AIA
HIX

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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Absolute Investment Advisers's HIX Position: Q1 2026 in Review

Absolute Investment Advisers opened a new position in Western Asset High Income Fund II (HIX) in Q1 2026: 52,624 shares worth $209K. The stake represents 0.02% of the portfolio and ranks #119 among its holdings. This is a return to the name: Absolute Investment Advisers previously reported a position in HIX as recently as Q2 2025.

Absolute Investment Advisers first reported a position in HIX in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.69M in Q2 2025. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • Absolute Investment Advisers held 52,624 shares of Western Asset High Income Fund II worth $209K as of Q1 2026.
  • Western Asset High Income Fund II was a new Absolute Investment Advisers position in Q1 2026.
  • Western Asset High Income Fund II made up 0.02% of Absolute Investment Advisers's portfolio in Q1 2026, its #119 holding.
  • Absolute Investment Advisers first reported a position in Western Asset High Income Fund II in Q1 2024 and has held it in 6 quarters since.
  • Absolute Investment Advisers's Western Asset High Income Fund II position peaked at $2.69M in Q2 2025.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Absolute Investment Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.