World Investment Advisors’s Western Asset High Income Fund II HIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-100,512
Closed -$400K 1556
2026
Q1
$400K Buy
+100,512
New +$415K 0.01% 1097

Other funds holding HIX

World Investment Advisors's HIX Position: Q2 2026 in Review

World Investment Advisors sold out of Western Asset High Income Fund II (HIX) in Q2 2026, closing a stake of 100,512 shares — an estimated $400K sold.

World Investment Advisors first reported a position in HIX in Q1 2026 and held it in 1 quarter. The position peaked at $400K in Q1 2026. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

  • World Investment Advisors reported no remaining Western Asset High Income Fund II position as of Q2 2026 after selling out during the quarter.
  • World Investment Advisors sold 100,512 Western Asset High Income Fund II shares in Q2 2026, an estimated $400K.
  • World Investment Advisors first reported a position in Western Asset High Income Fund II in Q1 2026 and held it in 1 quarter.
  • World Investment Advisors's Western Asset High Income Fund II position peaked at $400K in Q1 2026.
  • 74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.