HNB
HIX

Huntington National Bank’s Western Asset High Income Fund II HIX Stock Holding History

Huntington National Bank’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
Q1 		– Hold
0
– – – 1651
2014
Q1 		– Sell
-890
Closed -$8K – 1329
2013
Q4 		$8K Hold
890
– – ﹤0.01% 1478
2013
Q3 		$8K Hold
890
– – ﹤0.01% 1491
2013
Q2 		$8K Buy
+890
New +$8.76K ﹤0.01% 1458

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Huntington National Bank's HIX Position: Q1 2025 in Review

Huntington National Bank held its Western Asset High Income Fund II (HIX) position steady in Q1 2025 at 0 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Huntington National Bank first reported a position in HIX in Q2 2013 and has held it in 3 quarters since. The position peaked at $8K in Q4 2013. 87 funds tracked by Wall St. Rank hold HIX as of Q1 2025.

  • Huntington National Bank held 0 shares of Western Asset High Income Fund II worth $13.4K as of Q1 2025.
  • Huntington National Bank left its Western Asset High Income Fund II share count unchanged in Q1 2025.
  • Western Asset High Income Fund II made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2025, its #1651 holding.
  • Huntington National Bank first reported a position in Western Asset High Income Fund II in Q2 2013 and has held it in 3 quarters since.
  • Huntington National Bank's Western Asset High Income Fund II position peaked at $8K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2025.

Based on Huntington National Bank's 13F filing for Q1 2025, filed 14 May 2025.