EC
HIX

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

Elequin Capital’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
Q3 		– Sell
-13,697
Closed -$58.8K – 246
2025
Q2 		$58.8K Buy
+13,697
New +$56.6K 0.01% 253
2023
Q4 		– Sell
-4,544
Closed -$20.3K – 420
2023
Q3 		$20.3K Buy
+4,544
New +$22K ﹤0.01% 224

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Elequin Capital's HIX Position: Q3 2025 in Review

Elequin Capital sold out of Western Asset High Income Fund II (HIX) in Q3 2025, closing a stake of 13,697 shares — an estimated $58.8K sold.

Elequin Capital first reported a position in HIX in Q3 2023 and held it in 2 quarters. The position peaked at $58.8K in Q2 2025. 79 funds tracked by Wall St. Rank hold HIX as of Q3 2025.

  • Elequin Capital reported no remaining Western Asset High Income Fund II position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 13,697 Western Asset High Income Fund II shares in Q3 2025, an estimated $58.8K.
  • Elequin Capital first reported a position in Western Asset High Income Fund II in Q3 2023 and held it in 2 quarters.
  • Elequin Capital's Western Asset High Income Fund II position peaked at $58.8K in Q2 2025.
  • 79 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.