FIA
HIX

FNY Investment Advisers’s Western Asset High Income Fund II HIX Stock Holding History

FNY Investment Advisers’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 		– Sell
-1,400
Closed -$6K – 1131
2025
Q3 		$6K Hold
1,400
– – ﹤0.01% 876
2025
Q2 		$6K Hold
1,400
– – ﹤0.01% 720
2025
Q1 		$5K Buy
+1,400
New +$6.02K ﹤0.01% 563
2024
Q4 		– Sell
-1,400
Closed -$6K – 756
2024
Q3 		$6K Buy
+1,400
New +$6.18K ﹤0.01% 536
2024
Q2 		– Sell
-1,400
Closed -$6 – 581
2024
Q1 		$6 Buy
+1,400
New +$6.39K ﹤0.01% 497
2023
Q4 		– Sell
-1,400
Closed -$6K – 561
2023
Q3 		$6K Hold
1,400
– – ﹤0.01% 441
2023
Q2 		$6K Hold
1,400
– – 0.01% 352
2023
Q1 		$6K Buy
+1,400
New +$7.42K 0.01% 380
2020
Q1 		– Sell
-16,757
Closed -$112K – 607
2019
Q4 		$112K Buy
16,757
+5,462
+48% +$36.5K 0.03% 341
2019
Q3 		$76K Buy
11,295
+10,890
+2,689% +$74.4K 0.02% 346
2019
Q2 		$2K Sell
405
-27,122
-99% -$181K ﹤0.01% 826
2019
Q1 		$178K Buy
+27,527
New +$175K 0.06% 192
2018
Q4 		– Sell
-225
Closed -$1K – 813
2018
Q3 		$1K Hold
225
– – ﹤0.01% 788
2018
Q2 		$1K Buy
+225
New +$1.47K ﹤0.01% 922

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 $156M AUM 1.58% 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

FNY Investment Advisers's HIX Position: Q4 2025 in Review

FNY Investment Advisers sold out of Western Asset High Income Fund II (HIX) in Q4 2025, closing a stake of 1,400 shares — an estimated $6K sold.

FNY Investment Advisers first reported a position in HIX in Q2 2018 and held it in 14 quarters. The position peaked at $178K in Q1 2019. 92 funds tracked by Wall St. Rank hold HIX as of Q4 2025.

  • FNY Investment Advisers reported no remaining Western Asset High Income Fund II position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 1,400 Western Asset High Income Fund II shares in Q4 2025, an estimated $6K.
  • FNY Investment Advisers first reported a position in Western Asset High Income Fund II in Q2 2018 and held it in 14 quarters.
  • FNY Investment Advisers's Western Asset High Income Fund II position peaked at $178K in Q1 2019.
  • 92 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.