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Livermore
Livermore
ZHEN

Sage Capital Advisors,llc

SEC CIK
0001714107
Latest filing
Jul 9, 2026

HIX holding history

Western Asset High Income Fund II Inc. in every 13F filed by Sage Capital Advisors,llc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HIX overviewAll 13F holders of HIXFull Q2 2026 holdings

Shares (Q2 2026)
74,146
Value
$293.6K
% of portfolio
0.1%
Quarters held
21
Since Q2 2021
Holdings of HIX by Sage Capital Advisors,llc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,146$293.6K0.1%+91+0.1%AddedHolders
Q1 202674,055$294.7K0.1%+4,137+5.9%AddedHolders
Q4 202569,918$290.9K0.1%+3,675+5.5%AddedHolders
Q3 202566,243$288.2K0.1%−10.0%ReducedHolders
Q2 202566,244$284.2K0.1%−5,252−7.3%ReducedHolders
Q1 202571,496$298.9K0.1%−8,283−10.4%ReducedHolders
Q4 202479,779$335.9K0.1%−10,762−11.9%ReducedHolders
Q3 202490,541$408.3K0.1%+4,404+5.1%AddedHolders
Q2 202486,137$374.7K0.1%+14,750+20.7%AddedHolders
Q1 202471,387$319.1K0.1%+1,584+2.3%AddedHolders
Q4 202369,803$346.2K0.1%−9,627−12.1%ReducedHolders
Q3 202379,430$354.3K0.1%+4,520+6.0%AddedHolders
Q2 202374,910$365.6K0.1%+1,060+1.4%AddedHolders
Q1 202373,850$358.9K0.1%+13,074+21.5%AddedHolders
Q4 202260,776$294.2K0.1%+3,154+5.5%AddedHolders
Q3 202257,622$251.0K0.1%+45,000+356.5%AddedHolders
Q2 202212,622$62.0K<0.1%+196+1.6%AddedHolders
Q1 202212,426$71.0K<0.1%+1,997+19.1%AddedHolders
Q4 202110,429$71.0K<0.1%+281+2.8%AddedHolders
Q3 202110,148$73.0K<0.1%+131+1.3%AddedHolders
Q2 202110,017$74.0K<0.1%+10,017NewHolders