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

BlackRock’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	-779	Closed	-$3.1K	–	5784
2026 Q1	$3.1K	Buy	+779	New	+$3.21K	﹤0.01%	5489
2022 Q3	–	Sell	-114,200	Closed	-$563K	–	5853
2022 Q2	$563K	Buy	+114,200	New	+$608K	﹤0.01%	4737
2019 Q1	–	Sell	-352,330	Closed	-$2.03M	–	4971
2018 Q4	$2.03M	Buy	352,330 +5,230	+2%	+$31.7K	﹤0.01%	3660
2018 Q3	$2.2M	Hold	347,100	–	–	﹤0.01%	3746
2018 Q2	$2.23M	Buy	+347,100	New	+$2.27M	﹤0.01%	3695

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

BlackRock's HIX Position: Q2 2026 in Review

BlackRock sold out of Western Asset High Income Fund II (HIX) in Q2 2026, closing a stake of 779 shares — an estimated $3.1K sold.

BlackRock first reported a position in HIX in Q2 2018 and held it in 5 quarters. The position peaked at $2.23M in Q2 2018. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

BlackRock reported no remaining Western Asset High Income Fund II position as of Q2 2026 after selling out during the quarter.
BlackRock sold 779 Western Asset High Income Fund II shares in Q2 2026, an estimated $3.1K.
BlackRock first reported a position in Western Asset High Income Fund II in Q2 2018 and held it in 5 quarters.
BlackRock's Western Asset High Income Fund II position peaked at $2.23M in Q2 2018.
74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.