MOSAIC FAMILY WEALTH PARTNERS, LLC HIX — WESTERN ASSET HIGH INCOM FD II COM

Ownership history in MOSAIC FAMILY WEALTH PARTNERS, LLC  ·  7 quarters on record

AI Ownership Summary

MOSAIC FAMILY WEALTH PARTNERS, LLC reported WESTERN ASSET HIGH INCOM FD II COM (HIX) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows HIX at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MOSAIC FAMILY WEALTH PARTNERS, LLC's position in WESTERN ASSET HIGH INCOM FD II COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HIX was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HIX stock page MOSAIC FAMILY WEALTH PARTNERS, LLC fund profile MOSAIC FAMILY WEALTH PARTNERS, LLC full holdings
How MOSAIC FAMILY WEALTH PARTNERS, LLC held HIX — position size vs. price
% of Fund (quarterly)    HIX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 41,024 +698 +1.7% 0.02% $163K 2026-04-30 $3.87
2025 Q4 ADDED — — — 40,326 +854 +2.2% 0.02% $168K 2026-02-13 $3.95
2025 Q3 ADDED — — — 39,472 +608 +1.6% 0.02% $171K 2025-11-12 $3.84
2025 Q2 ADDED — — — 38,864 +606 +1.6% 0.02% $167K 2025-08-11 $3.69
2025 Q1 ADDED — — — 38,258 +377 +1.0% 0.02% $160K 2025-05-02 $3.45
2024 Q4 ADDED — — — 37,881 +17,154 +82.8% 0.02% $159K 2025-02-18 $3.56
2024 Q3 INITIATED — — — 20,727 — — 0.01% $93K 2024-11-13 $3.42

🏢 Other funds also holding HIX

As of 2026 Q2 — sorted by position size

Shaker Financial Services, LLC 3Y 7Y 0.49% MELFA WEALTH MANAGEMENT, INC. 3Y 0.27% AEGON USA Investment Management, LLC 3Y 7Y 0.17% Sage Capital Advisors,llc 3Y 7Y 0.06% Sunpointe, LLC 0.04% MRA Advisory Group 3Y 0.04% SeaCrest Wealth Management, LLC 3Y 7Y 0.02% Marshall & Sterling Wealth Advisors Inc. 0.02% Shulman DeMeo Asset Management LLC 3Y 7Y 0.01% United Asset Strategies, Inc. 3Y 7Y 0.0%

FAQ About MOSAIC FAMILY WEALTH PARTNERS, LLC and HIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has MOSAIC FAMILY WEALTH PARTNERS, LLC reported owning HIX?

MOSAIC FAMILY WEALTH PARTNERS, LLC reported HIX across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported HIX position in MOSAIC FAMILY WEALTH PARTNERS, LLC's portfolio?

The largest reported portfolio weight for HIX was 0.02% in 2024 Q4.

What is the latest reported HIX position on this page?

The most recent filing on this page is 2026 Q1, when MOSAIC FAMILY WEALTH PARTNERS, LLC reported 41,024 shares, equal to 0.02% of portfolio, with an estimated market value of $163K.

What does the chart on this HIX ownership page compare?

The chart compares MOSAIC FAMILY WEALTH PARTNERS, LLC's quarterly HIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MOSAIC FAMILY WEALTH PARTNERS, LLC time their HIX position?

Based on 13F filing dates vs. subsequent HIX price moves, MOSAIC FAMILY WEALTH PARTNERS, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on HIX relative to SPY over the holding period was -5.3%.

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