WS
HIX

Wedbush Securities’s Western Asset High Income Fund II HIX Stock Holding History

Wedbush Securities’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 		$56K Buy
14,043
+381
+3% +$1.57K ﹤0.01% 1218
2025
Q4 		$57K Sell
13,662
-5,029
-27% -$21.2K ﹤0.01% 1188
2025
Q3 		$81K Buy
18,691
+2,914
+18% +$12.6K ﹤0.01% 1138
2025
Q2 		$68K Sell
15,777
-565
-3% -$2.33K ﹤0.01% 1129
2025
Q1 		$68K Buy
16,342
+1,405
+9% +$6.04K ﹤0.01% 1080
2024
Q4 		$63K Buy
+14,937
New +$66K ﹤0.01% 1110
2023
Q1 		– Sell
-12,271
Closed -$59K – 1100
2022
Q4 		$59K Buy
12,271
+404
+3% +$1.95K ﹤0.01% 1018
2022
Q3 		$52K Buy
11,867
+832
+8% +$4.4K ﹤0.01% 1006
2022
Q2 		$54K Hold
11,035
– – ﹤0.01% 1030
2022
Q1 		$66K Hold
11,035
– – ﹤0.01% 1071
2021
Q4 		$79K Hold
11,035
– – ﹤0.01% 1141
2021
Q3 		$79K Hold
11,035
– – ﹤0.01% 1143
2021
Q2 		$79K Sell
11,035
-2,000
-15% -$14.3K ﹤0.01% 1140
2021
Q1 		$90K Hold
13,035
– – 0.01% 1048
2020
Q4 		$90K Hold
13,035
– – 0.01% 840
2020
Q3 		$83K Sell
13,035
-100
-0.8% -$655 0.01% 847
2020
Q2 		$81K Hold
13,135
– – 0.01% 877
2020
Q1 		$66K Hold
13,135
– – 0.01% 807
2019
Q4 		$89K Hold
13,135
– – 0.01% 935
2019
Q3 		$89K Buy
+13,135
New +$89.8K 0.01% 903
2018
Q3 		– Sell
-10,926
Closed -$70K – 918
2018
Q2 		$70K Hold
10,926
– – 0.01% 829
2018
Q1 		$72K Hold
10,926
– – 0.01% 773
2017
Q4 		$76K Buy
10,926
+191
+2% +$1.35K 0.01% 802
2017
Q3 		$77K Buy
+10,735
New +$77.3K 0.01% 789
2016
Q2 		– Sell
-14,784
Closed -$98K – 806
2016
Q1 		$98K Buy
+14,784
New +$90.7K 0.02% 665
2014
Q3 		– Sell
-10,453
Closed -$99K – 704
2014
Q2 		$99K Buy
+10,453
New +$98.4K 0.02% 609

Other funds holding HIX

UBS Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wedbush Securities's HIX Position: Q1 2026 in Review

Wedbush Securities increased its Western Asset High Income Fund II (HIX) stake by 2.8% in Q1 2026, buying an estimated $1.57K and bringing the position to 14,043 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Wedbush Securities first reported a position in HIX in Q2 2014 and has held it in 26 quarters since. The position peaked at $99K in Q2 2014. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • Wedbush Securities held 14,043 shares of Western Asset High Income Fund II worth $56K as of Q1 2026.
  • Wedbush Securities bought 381 Western Asset High Income Fund II shares in Q1 2026, an estimated $1.57K.
  • Western Asset High Income Fund II made up ﹤0.01% of Wedbush Securities's portfolio in Q1 2026, its #1218 holding.
  • Wedbush Securities first reported a position in Western Asset High Income Fund II in Q2 2014 and has held it in 26 quarters since.
  • Wedbush Securities's Western Asset High Income Fund II position peaked at $99K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.