Fifth Third Bancorp’s Western Asset High Income Fund II HIX Stock Holding History

Fifth Third Bancorp’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	$2.98K	Sell	753 -175	-19%	-$695	﹤0.01%	4030
2026 Q1	$3.69K	Buy	+928	New	+$3.83K	﹤0.01%	3931
2023 Q3	–	Sell	-3,139	Closed	-$15.3K	–	2629
2023 Q2	$15.3K	Buy	+3,139	New	+$14.9K	﹤0.01%	1833
2014 Q1	–	Sell	-595	Closed	-$5K	–	2339
2013 Q4	$5K	Hold	595	–	–	﹤0.01%	1975
2013 Q3	$6K	Hold	595	–	–	﹤0.01%	1989
2013 Q2	$5K	Buy	+595	New	+$5.85K	﹤0.01%	1923

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

Fifth Third Bancorp's HIX Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Western Asset High Income Fund II (HIX) stake by 19% in Q2 2026, selling an estimated $695 and leaving 753 shares worth $2.98K. The position accounts for ﹤0.01% of the portfolio, ranked #4030.

Fifth Third Bancorp first reported a position in HIX in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.3K in Q2 2023. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

Fifth Third Bancorp held 753 shares of Western Asset High Income Fund II worth $2.98K as of Q2 2026.
Fifth Third Bancorp sold 175 Western Asset High Income Fund II shares in Q2 2026, an estimated $695.
Western Asset High Income Fund II made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #4030 holding.
Fifth Third Bancorp first reported a position in Western Asset High Income Fund II in Q2 2013 and has held it in 6 quarters since.
Fifth Third Bancorp's Western Asset High Income Fund II position peaked at $15.3K in Q2 2023.
74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.