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

DV Trading’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	–	Sell	-1,508	Closed	-$6.27K	–	802
2025 Q4	$6.27K	Buy	+1,508	New	+$6.36K	﹤0.01%	855

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

DV Trading's HIX Position: Q1 2026 in Review

DV Trading sold out of Western Asset High Income Fund II (HIX) in Q1 2026, closing a stake of 1,508 shares — an estimated $6.27K sold.

DV Trading first reported a position in HIX in Q4 2025 and held it in 1 quarter. The position peaked at $6.27K in Q4 2025. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

DV Trading reported no remaining Western Asset High Income Fund II position as of Q1 2026 after selling out during the quarter.
DV Trading sold 1,508 Western Asset High Income Fund II shares in Q1 2026, an estimated $6.27K.
DV Trading first reported a position in Western Asset High Income Fund II in Q4 2025 and held it in 1 quarter.
DV Trading's Western Asset High Income Fund II position peaked at $6.27K in Q4 2025.
86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

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