SVB Wealth’s Western Asset High Income Fund II HIX Stock Holding History

SVB Wealth’s Portfolio HIX Stock Details HIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-79	Closed	-$330	–	1000
2025 Q1	$330	Buy	+79	New	+$340	﹤0.01%	1435

Other funds holding HIX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

SVB Wealth's HIX Position: Q2 2025 in Review

SVB Wealth sold out of Western Asset High Income Fund II (HIX) in Q2 2025, closing a stake of 79 shares — an estimated $330 sold.

SVB Wealth first reported a position in HIX in Q1 2025 and held it in 1 quarter. The position peaked at $330 in Q1 2025. 85 funds tracked by Wall St. Rank hold HIX as of Q2 2025.

SVB Wealth reported no remaining Western Asset High Income Fund II position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 79 Western Asset High Income Fund II shares in Q2 2025, an estimated $330.
SVB Wealth first reported a position in Western Asset High Income Fund II in Q1 2025 and held it in 1 quarter.
SVB Wealth's Western Asset High Income Fund II position peaked at $330 in Q1 2025.
85 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.