WTC
HIX

WhitTier Trust Company’s Western Asset High Income Fund II HIX Stock Holding History

WhitTier Trust Company’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 		$725 Hold
183
– – ﹤0.01% 1358
2026
Q1 		$721 Buy
+183
New +$755 ﹤0.01% 1350
2022
Q2 		– Sell
-2,195
Closed -$13K – 1140
2022
Q1 		$13K Buy
+2,195
New +$14.1K ﹤0.01% 880

Other funds holding HIX

UBS Group
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WhitTier Trust Company's HIX Position: Q2 2026 in Review

WhitTier Trust Company held its Western Asset High Income Fund II (HIX) position steady in Q2 2026 at 183 shares worth $725. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

WhitTier Trust Company first reported a position in HIX in Q1 2022 and has held it in 3 quarters since. The position peaked at $13K in Q1 2022. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

  • WhitTier Trust Company held 183 shares of Western Asset High Income Fund II worth $725 as of Q2 2026.
  • WhitTier Trust Company left its Western Asset High Income Fund II share count unchanged in Q2 2026.
  • Western Asset High Income Fund II made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1358 holding.
  • WhitTier Trust Company first reported a position in Western Asset High Income Fund II in Q1 2022 and has held it in 3 quarters since.
  • WhitTier Trust Company's Western Asset High Income Fund II position peaked at $13K in Q1 2022.
  • 74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.