Ameriprise
HIX

Ameriprise’s Western Asset High Income Fund II HIX Stock Holding History

Ameriprise’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 		$2.08M Buy
523,881
+32,529
+7% +$134K ﹤0.01% 2941
2025
Q4 		$2.04M Sell
491,352
-25,349
-5% -$107K ﹤0.01% 2988
2025
Q3 		$2.25M Sell
516,701
-115,668
-18% -$499K ﹤0.01% 2948
2025
Q2 		$2.71M Sell
632,369
-211,678
-25% -$874K ﹤0.01% 2777
2025
Q1 		$3.53M Buy
844,047
+62,592
+8% +$269K ﹤0.01% 2557
2024
Q4 		$3.29M Buy
781,455
+360,547
+86% +$1.59M ﹤0.01% 2649
2024
Q3 		$1.9M Buy
420,908
+157,645
+60% +$696K ﹤0.01% 2943
2024
Q2 		$1.15M Buy
263,263
+8,415
+3% +$37.1K ﹤0.01% 3107
2024
Q1 		$1.14M Buy
254,848
+58,957
+30% +$269K ﹤0.01% 3111
2023
Q4 		$972K Sell
195,891
-20,998
-10% -$95.8K ﹤0.01% 3199
2023
Q3 		$968K Buy
216,889
+112,486
+108% +$544K ﹤0.01% 3157
2023
Q2 		$509K Buy
104,403
+5,749
+6% +$27.4K ﹤0.01% 3427
2023
Q1 		$479K Buy
98,654
+59,601
+153% +$316K ﹤0.01% 3443
2022
Q4 		$189K Sell
39,053
-27,817
-42% -$134K ﹤0.01% 3720
2022
Q3 		$292K Buy
66,870
+14,327
+27% +$75.8K ﹤0.01% 3591
2022
Q2 		$258K Buy
52,543
+9,992
+23% +$53.2K ﹤0.01% 3618
2022
Q1 		$256K Buy
42,551
+4,800
+13% +$30.8K ﹤0.01% 3693
2021
Q4 		$270K Buy
37,751
+21,466
+132% +$152K ﹤0.01% 3711
2021
Q3 		$117K Sell
16,285
-11,539
-41% -$85.7K ﹤0.01% 3769
2021
Q2 		$200K Sell
27,824
-313,685
-92% -$2.24M ﹤0.01% 3752
2021
Q1 		$2.36M Sell
341,509
-121,131
-26% -$832K ﹤0.01% 2796
2020
Q4 		$3.16M Sell
462,640
-29,907
-6% -$202K ﹤0.01% 2561
2020
Q3 		$3.15M Buy
492,547
+15,443
+3% +$101K ﹤0.01% 2393
2020
Q2 		$2.96M Buy
477,104
+84,704
+22% +$477K ﹤0.01% 2404
2020
Q1 		$1.97M Sell
392,400
-1,546
-0.4% -$9.75K ﹤0.01% 2486
2019
Q4 		$2.65M Buy
393,946
+2,452
+0.6% +$16.4K ﹤0.01% 2589
2019
Q3 		$2.65M Buy
391,494
+49,878
+15% +$341K ﹤0.01% 2557
2019
Q2 		$2.4M Buy
341,616
+16,733
+5% +$111K ﹤0.01% 2637
2019
Q1 		$2.1M Buy
324,883
+7,512
+2% +$47.7K ﹤0.01% 2718
2018
Q4 		$1.84M Sell
317,371
-2,800
-0.9% -$17K ﹤0.01% 2688
2018
Q3 		$2.03M Sell
320,171
-51,028
-14% -$326K ﹤0.01% 2813
2018
Q2 		$2.4M Sell
371,199
-15,635
-4% -$102K ﹤0.01% 2662
2018
Q1 		$2.53M Sell
386,834
-11,228
-3% -$76.1K ﹤0.01% 2596
2017
Q4 		$2.77M Buy
398,062
+519
+0.1% +$3.66K ﹤0.01% 2481
2017
Q3 		$2.8M Buy
397,543
+11,388
+3% +$82K ﹤0.01% 2438
2017
Q2 		$2.77M Buy
386,155
+10,350
+3% +$75.7K ﹤0.01% 2440
2017
Q1 		$2.71M Buy
+375,805
New +$2.72M ﹤0.01% 2439
2013
Q4 		– Sell
-71,246
Closed -$672K – 5262
2013
Q3 		$672K Buy
71,246
+15,727
+28% +$142K ﹤0.01% 2809
2013
Q2 		$512K Buy
+55,519
New +$546K ﹤0.01% 2811

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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Ameriprise's HIX Position: Q1 2026 in Review

Ameriprise increased its Western Asset High Income Fund II (HIX) stake by 6.6% in Q1 2026, buying an estimated $134K and bringing the position to 523,881 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2941.

Ameriprise first reported a position in HIX in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.53M in Q1 2025. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • Ameriprise held 523,881 shares of Western Asset High Income Fund II worth $2.08M as of Q1 2026.
  • Ameriprise bought 32,529 Western Asset High Income Fund II shares in Q1 2026, an estimated $134K.
  • Western Asset High Income Fund II made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2941 holding.
  • Ameriprise first reported a position in Western Asset High Income Fund II in Q2 2013 and has held it in 39 quarters since.
  • Ameriprise's Western Asset High Income Fund II position peaked at $3.53M in Q1 2025.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.