Absolute Investment Advisers’s Western Asset High Income Fund II HIX Stock Holding History

Absolute Investment Advisers’s Portfolio HIX Stock Details HIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-52,624	Closed	-$209K	–	122
2026 Q1	$209K	Buy	+52,624	New	+$217K	0.02%	119
2025 Q3	–	Sell	-625,944	Closed	-$2.69M	–	113
2025 Q2	$2.69M	Buy	625,944 +121,200	+24%	+$501K	0.33%	88
2025 Q1	$2.11M	Buy	504,744 +137,644	+37%	+$592K	0.31%	81
2024 Q4	$1.55M	Buy	+367,100	New	+$1.62M	0.2%	90
2024 Q3	–	Sell	-288,684	Closed	-$1.26M	–	128
2024 Q2	$1.26M	Buy	288,684 +103,672	+56%	+$456K	0.19%	89
2024 Q1	$827K	Buy	+185,012	New	+$845K	0.11%	111

Other funds holding HIX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Absolute Investment Advisers's HIX Position: Q2 2026 in Review

Absolute Investment Advisers sold out of Western Asset High Income Fund II (HIX) in Q2 2026, closing a stake of 52,624 shares — an estimated $209K sold.

Absolute Investment Advisers first reported a position in HIX in Q1 2024 and held it in 6 quarters. The position peaked at $2.69M in Q2 2025. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

Absolute Investment Advisers reported no remaining Western Asset High Income Fund II position as of Q2 2026 after selling out during the quarter.
Absolute Investment Advisers sold 52,624 Western Asset High Income Fund II shares in Q2 2026, an estimated $209K.
Absolute Investment Advisers first reported a position in Western Asset High Income Fund II in Q1 2024 and held it in 6 quarters.
Absolute Investment Advisers's Western Asset High Income Fund II position peaked at $2.69M in Q2 2025.
74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Absolute Investment Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.