HIX — WESTERN ASSET HIGH INCOM FD

Ownership history in NWF Advisory Services Inc.  ·  3 quarters on record

This page tracks every 13F SEC filing in which NWF Advisory Services Inc. reported a position in WESTERN ASSET HIGH INCOM FD (HIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2025 Q4)
Avg. % of fund
0.12%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 463,940 +438,740 +1741.0% 0.21% $1.9M $4.07
2025 Q3 REDUCED 25,200 -221,100 -89.8% 0.03% $123K $4.10
2025 Q2 INITIATED 246,300 — — 0.13% $1.1M $3.91
% of Fund (quarterly)    HIX price (monthly, adj. close)

Other funds also holding HIX

As of 2025 Q4 — sorted by position size

GraniteShares Advisors LLC 3Y 1.68% Shaker Financial Services, LLC 3Y 7Y 0.53% MELFA WEALTH MANAGEMENT, INC. 3Y 0.3% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 0.25% AEGON USA Investment Management, LLC 3Y 7Y 0.18% Penserra Capital Management LLC 3Y 7Y 0.13% Argyle Capital Partners, LLC 0.12% Sage Capital Advisors,llc 3Y 7Y 0.07% Sunpointe, LLC 0.05% MRA Advisory Group 3Y 0.05%
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