Comerica Bank
HIX

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

Comerica Bank’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
Q4 		$4.58K Sell
1,102
-5,362
-83% -$22.6K ﹤0.01% 3417
2025
Q3 		$28.1K Sell
6,464
-1,061
-14% -$4.58K ﹤0.01% 3018
2025
Q2 		$32.3K Sell
7,525
-1,844
-20% -$7.62K ﹤0.01% 2932
2025
Q1 		$39.2K Buy
9,369
+5,367
+134% +$23.1K ﹤0.01% 2856
2024
Q4 		$16.9K Buy
4,002
+73
+2% +$322 ﹤0.01% 3071
2024
Q3 		$17.7K Buy
3,929
+22
+0.6% +$97 ﹤0.01% 3060
2024
Q2 		$17K Sell
3,907
-1
-0% -$4 ﹤0.01% 3039
2024
Q1 		$17.5K Buy
+3,908
New +$17.8K ﹤0.01% 3062

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
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Comerica Bank's HIX Position: Q4 2025 in Review

Comerica Bank reduced its Western Asset High Income Fund II (HIX) stake by 83% in Q4 2025, selling an estimated $22.6K and leaving 1,102 shares worth $4.58K. The position accounts for ﹤0.01% of the portfolio, ranked #3417.

Comerica Bank first reported a position in HIX in Q1 2024 and has held it in 8 quarters since. The position peaked at $39.2K in Q1 2025. 92 funds tracked by Wall St. Rank hold HIX as of Q4 2025.

  • Comerica Bank held 1,102 shares of Western Asset High Income Fund II worth $4.58K as of Q4 2025.
  • Comerica Bank sold 5,362 Western Asset High Income Fund II shares in Q4 2025, an estimated $22.6K.
  • Western Asset High Income Fund II made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #3417 holding.
  • Comerica Bank first reported a position in Western Asset High Income Fund II in Q1 2024 and has held it in 8 quarters since.
  • Comerica Bank's Western Asset High Income Fund II position peaked at $39.2K in Q1 2025.
  • 92 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.