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 Q3	$42K	Buy	11,979 +334	+3%	+$1.29K	﹤0.01%	1288
2026 Q2	$46K	Sell	11,645 -2,398	-17%	-$9.5K	﹤0.01%	1293
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

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return

Argyle Capital Partners Los Angeles, California $162M AUM 17.29% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Wedbush Securities's HIX Position: Q3 2026 in Review

Wedbush Securities increased its Western Asset High Income Fund II (HIX) stake by 2.9% in Q3 2026, buying an estimated $1.29K and bringing the position to 11,979 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Wedbush Securities first reported a position in HIX in Q2 2014 and has held it in 28 quarters since. The position peaked at $99K in Q2 2014. 19 funds tracked by Wall St. Rank hold HIX as of Q3 2026.

Wedbush Securities held 11,979 shares of Western Asset High Income Fund II worth $42K as of Q3 2026.
Wedbush Securities bought 334 Western Asset High Income Fund II shares in Q3 2026, an estimated $1.29K.
Western Asset High Income Fund II made up ﹤0.01% of Wedbush Securities's portfolio in Q3 2026, its #1288 holding.
Wedbush Securities first reported a position in Western Asset High Income Fund II in Q2 2014 and has held it in 28 quarters since.
Wedbush Securities's Western Asset High Income Fund II position peaked at $99K in Q2 2014.
19 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.