PFG Investments, LLC HIX WESTERN ASSET HIGH INCOM FD

Ownership history in PFG Investments, LLC  ·  10 quarters on record

AI Ownership Summary

PFG Investments, LLC reported WESTERN ASSET HIGH INCOM FD (HIX) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q2. The latest visible filing shows HIX at 0.00% 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 PFG Investments, LLC's position in WESTERN ASSET HIGH INCOM FD, 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 Q2

HIX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

How PFG Investments, 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 22,066 0% 0.00% $87K 2026-07-23 $3.90
2026 Q1 UNCHANGED 22,066 0% 0.00% $88K 2026-04-27 $3.85
2025 Q4 UNCHANGED 22,066 0% 0.00% $92K 2026-01-26 $3.90
2025 Q3 UNCHANGED 22,066 0% 0.00% $96K 2025-10-31 $3.80
2025 Q2 UNCHANGED 22,066 0% 0.01% $95K 2025-07-18 $3.66
2025 Q1 REDUCED 35.7% +6.4% 22,066 -12,275 -35.7% 0.01% $92K 2025-04-22 $3.38
2024 Q4 UNCHANGED 34,341 0% 0.01% $145K 2025-01-22 $3.44
2024 Q3 UNCHANGED 34,341 0% 0.01% $155K 2024-10-24 $3.47
2024 Q2 UNCHANGED 34,341 0% 0.01% $149K 2024-08-07 $3.30
2024 Q1 INITIATED 34,341 0.01% $154K 2024-04-22 $3.18

FAQ About PFG Investments, 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 PFG Investments, LLC reported owning HIX?

PFG Investments, LLC reported HIX across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported HIX position in PFG Investments, LLC's portfolio?

The largest reported portfolio weight for HIX was 0.01% in 2024 Q2.

What is the latest reported HIX position on this page?

The most recent filing on this page is 2026 Q2, when PFG Investments, LLC reported 22,066 shares, equal to 0.00% of portfolio, with an estimated market value of $87K.

What does the chart on this HIX ownership page compare?

The chart compares PFG Investments, 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.

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