Williams Jones Wealth Management’s Western Asset High Income Fund II HIX Stock Holding History

Williams Jones Wealth 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	–	Sell	-10,213	Closed	-$42.5K	–	524
2025 Q4	$42.5K	Buy	+10,213	New	+$43K	﹤0.01%	504
2021 Q2	–	Sell	-10,085	Closed	-$70K	–	509
2021 Q1	$70K	Sell	10,085 -2,000	-17%	-$13.7K	﹤0.01%	475
2020 Q4	$83K	Hold	12,085	–	–	﹤0.01%	455
2020 Q3	$77K	Hold	12,085	–	–	﹤0.01%	419
2020 Q2	$75K	Hold	12,085	–	–	﹤0.01%	400
2020 Q1	$61K	Hold	12,085	–	–	﹤0.01%	367
2019 Q4	$81K	Hold	12,085	–	–	﹤0.01%	433
2019 Q3	$82K	Buy	+12,085	New	+$82.6K	﹤0.01%	416

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

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

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

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

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

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

Williams Jones Wealth Management's HIX Position: Q1 2026 in Review

Williams Jones Wealth Management sold out of Western Asset High Income Fund II (HIX) in Q1 2026, closing a stake of 10,213 shares — an estimated $42.5K sold.

Williams Jones Wealth Management first reported a position in HIX in Q3 2019 and held it in 8 quarters. The position peaked at $83K in Q4 2020. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

Williams Jones Wealth Management reported no remaining Western Asset High Income Fund II position as of Q1 2026 after selling out during the quarter.
Williams Jones Wealth Management sold 10,213 Western Asset High Income Fund II shares in Q1 2026, an estimated $42.5K.
Williams Jones Wealth Management first reported a position in Western Asset High Income Fund II in Q3 2019 and held it in 8 quarters.
Williams Jones Wealth Management's Western Asset High Income Fund II position peaked at $83K in Q4 2020.
86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.