Cohen & Steers
HIX

Cohen & Steers’s Western Asset High Income Fund II HIX Stock Holding History

Cohen & Steers’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
2025
Q2 		– Sell
-270,000
Closed -$1.13M – 459
2025
Q1 		$1.13M Sell
270,000
-45,000
-14% -$194K ﹤0.01% 256
2024
Q4 		$1.33M Hold
315,000
– – ﹤0.01% 246
2024
Q3 		$1.42M Buy
315,000
+20,000
+7% +$88.3K ﹤0.01% 241
2024
Q2 		$1.28M Buy
295,000
+60,000
+26% +$264K ﹤0.01% 243
2024
Q1 		$1.05M Buy
+235,000
New +$1.07M ﹤0.01% 248
2013
Q4 		– Sell
-42,938
Closed -$405K – 441
2013
Q3 		$405K Buy
42,938
+711
+2% +$6.41K ﹤0.01% 360
2013
Q2 		$389K Buy
+42,227
New +$415K ﹤0.01% 355

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Cohen & Steers's HIX Position: Q2 2025 in Review

Cohen & Steers sold out of Western Asset High Income Fund II (HIX) in Q2 2025, closing a stake of 270,000 shares — an estimated $1.13M sold.

Cohen & Steers first reported a position in HIX in Q2 2013 and held it in 7 quarters. The position peaked at $1.42M in Q3 2024. 85 funds tracked by Wall St. Rank hold HIX as of Q2 2025.

  • Cohen & Steers reported no remaining Western Asset High Income Fund II position as of Q2 2025 after selling out during the quarter.
  • Cohen & Steers sold 270,000 Western Asset High Income Fund II shares in Q2 2025, an estimated $1.13M.
  • Cohen & Steers first reported a position in Western Asset High Income Fund II in Q2 2013 and held it in 7 quarters.
  • Cohen & Steers's Western Asset High Income Fund II position peaked at $1.42M in Q3 2024.
  • 85 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2025.

Based on Cohen & Steers's 13F filing for Q2 2025, filed 14 Aug 2025.