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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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. 73 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.
73 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.