Total Wealth Planning & Management’s Western Asset High Income Fund II HIX Stock Holding History

Total Wealth Planning & Management’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
2026 Q1	$314K	Buy	78,862 +6,588	+9%	+$27.2K	0.23%	149
2025 Q4	$301K	Buy	+72,274	New	+$305K	0.22%	158
2025 Q2	$297K	Buy	69,215 +3,870	+6%	+$16K	0.24%	165
2025 Q1	$273K	Buy	65,345 +45,636	+232%	+$196K	0.26%	146
2024 Q4	$83K	Buy	+19,709	New	+$87K	0.08%	188

Other funds holding HIX

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Total Wealth Planning & Management's HIX Position: Q1 2026 in Review

Total Wealth Planning & Management increased its Western Asset High Income Fund II (HIX) stake by 9.1% in Q1 2026, buying an estimated $27.2K and bringing the position to 78,862 shares worth $314K. The position accounts for 0.23% of the portfolio, ranked #149.

Total Wealth Planning & Management first reported a position in HIX in Q4 2024 and has held it in 5 quarters since. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

Total Wealth Planning & Management held 78,862 shares of Western Asset High Income Fund II worth $314K as of Q1 2026.
Total Wealth Planning & Management bought 6,588 Western Asset High Income Fund II shares in Q1 2026, an estimated $27.2K.
Western Asset High Income Fund II made up 0.23% of Total Wealth Planning & Management's portfolio in Q1 2026, its #149 holding.
Total Wealth Planning & Management first reported a position in Western Asset High Income Fund II in Q4 2024 and has held it in 5 quarters since.
86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Total Wealth Planning & Management's 13F filing for Q1 2026, filed 5 May 2026.