Fifth Third Bancorp
HIX

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
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

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Invesco
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GC
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Osaic Holdings
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GA
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Ameriprise
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Rockefeller Capital Management
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