WA
HIX

WPG Advisers’s Western Asset High Income Fund II HIX Stock Holding History

WPG Advisers’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 		$4.22K Buy
1,066
+12
+1% +$48 ﹤0.01% 1015
2026
Q1 		$4.2K Sell
1,054
-181
-15% -$747 ﹤0.01% 924
2025
Q4 		$5.14K Sell
1,235
-11
-0.9% -$46 ﹤0.01% 892
2025
Q3 		$5.42K Buy
1,246
+22
+2% +$95 ﹤0.01% 881
2025
Q2 		$5.25K Buy
1,224
+590
+93% +$2.44K ﹤0.01% 870
2025
Q1 		$2.65K Buy
634
+36
+6% +$155 ﹤0.01% 1058
2024
Q4 		$2.52K Buy
+598
New +$2.64K ﹤0.01% 1027

Other funds holding HIX

GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

WPG Advisers's HIX Position: Q2 2026 in Review

WPG Advisers increased its Western Asset High Income Fund II (HIX) stake by 1.1% in Q2 2026, buying an estimated $48 and bringing the position to 1,066 shares worth $4.22K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

WPG Advisers first reported a position in HIX in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.42K in Q3 2025. 44 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

  • WPG Advisers held 1,066 shares of Western Asset High Income Fund II worth $4.22K as of Q2 2026.
  • WPG Advisers bought 12 Western Asset High Income Fund II shares in Q2 2026, an estimated $48.
  • Western Asset High Income Fund II made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1015 holding.
  • WPG Advisers first reported a position in Western Asset High Income Fund II in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Western Asset High Income Fund II position peaked at $5.42K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.