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 Q2	–	Sell	-78,862	Closed	-$314K	–	231
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 $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Total Wealth Planning & Management's HIX Position: Q2 2026 in Review

Total Wealth Planning & Management sold out of Western Asset High Income Fund II (HIX) in Q2 2026, closing a stake of 78,862 shares — an estimated $314K sold.

Total Wealth Planning & Management first reported a position in HIX in Q4 2024 and held it in 5 quarters. The position peaked at $314K in Q1 2026. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

Total Wealth Planning & Management reported no remaining Western Asset High Income Fund II position as of Q2 2026 after selling out during the quarter.
Total Wealth Planning & Management sold 78,862 Western Asset High Income Fund II shares in Q2 2026, an estimated $314K.
Total Wealth Planning & Management first reported a position in Western Asset High Income Fund II in Q4 2024 and held it in 5 quarters.
Total Wealth Planning & Management's Western Asset High Income Fund II position peaked at $314K in Q1 2026.
74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Total Wealth Planning & Management's 13F filing for Q2 2026, filed 28 Jul 2026.