Argyle Capital Partners, LLC
Position in HIX — Western Asset High Income Fund II Inc.
CIK 2079995
LOS ANGELES, CA
Position in HIX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$189,814
-$959 QoQ
Shares Held
47,933
0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#27
of 74 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HIX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Argyle Capital Partners, LLC holds $2,458,662 across 6 Asset Management names. HIX ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
2,685 | $1,231,770 | |
| 2 | VCV |
Invesco California Value Municipal Income Trust
|
40,364 | $435,527 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
26,150 | $314,584 | |
| 4 | HIX |
Western Asset High Income Fund II Inc.
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|
47,933 | $189,814 | |
| 5 | AWF |
Alliancebernstein Global High Income Fund Inc
|
16,157 | $166,417 | |
| 6 | PGP |
PIMCO Global StocksPLUS & Income Fund
|
13,985 | $120,550 |
All Filings in HIX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,814 | 47,933 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $190,773 | 47,933 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $160,359 | 38,548 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $187,106 | 43,013 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $185,036 | 43,132 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $180,291 | 43,132 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $132,400 | 31,449 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||