HF
HIX

HRT Financial’s Western Asset High Income Fund II HIX Stock Holding History

HRT Financial’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
-66,037
Closed -$274K – 4176
2025
Q4 		$274K Buy
+66,037
New +$278K ﹤0.01% 2428
2025
Q3 		– Sell
-15,179
Closed -$65K – 3190
2025
Q2 		$65K Buy
+15,179
New +$62.7K ﹤0.01% 2274
2025
Q1 		– Sell
-27,261
Closed -$114K – 2866
2024
Q4 		$114K Buy
27,261
+3,174
+13% +$14K ﹤0.01% 2033
2024
Q3 		$108K Buy
24,087
+14,044
+140% +$62K ﹤0.01% 2045
2024
Q2 		$43K Buy
+10,043
New +$44.2K ﹤0.01% 1853
2023
Q2 		– Sell
-19,940
Closed -$96K – 2782
2023
Q1 		$96K Buy
+19,940
New +$106K ﹤0.01% 2065
2022
Q4 		– Sell
-24,654
Closed -$107K – 2739
2022
Q3 		$107K Buy
+24,654
New +$130K ﹤0.01% 2382
2021
Q1 		– Sell
-19,200
Closed -$132K – 2866
2020
Q4 		$132K Sell
19,200
-200
-1% -$1.35K ﹤0.01% 1590
2020
Q3 		$124K Buy
+19,400
New +$127K ﹤0.01% 1481

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

HRT Financial's HIX Position: Q1 2026 in Review

HRT Financial sold out of Western Asset High Income Fund II (HIX) in Q1 2026, closing a stake of 66,037 shares — an estimated $274K sold.

HRT Financial first reported a position in HIX in Q3 2020 and held it in 9 quarters. The position peaked at $274K in Q4 2025. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • HRT Financial reported no remaining Western Asset High Income Fund II position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 66,037 Western Asset High Income Fund II shares in Q1 2026, an estimated $274K.
  • HRT Financial first reported a position in Western Asset High Income Fund II in Q3 2020 and held it in 9 quarters.
  • HRT Financial's Western Asset High Income Fund II position peaked at $274K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.