IAIM
HIX

International Assets Investment Management’s Western Asset High Income Fund II HIX Stock Holding History

International Assets Investment Management’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 		$2.95K Hold
750
– – ﹤0.01% 1924
2025
Q4 		$3.12K Buy
+750
New +$3.16K ﹤0.01% 1887
2024
Q4 		– Sell
-3,383
Closed -$750 – 1254
2024
Q3 		$750 Buy
3,383
+2,633
+351% +$11.6K ﹤0.01% 1232
2024
Q2 		$3.26K Buy
+750
New +$3.3K ﹤0.01% 1931
2023
Q2 		– Sell
-750
Closed -$3.65K – 686
2023
Q1 		$3.65K Buy
+750
New +$3.98K ﹤0.01% 946
2021
Q2 		– Sell
-1,500
Closed -$10K – 1079
2021
Q1 		$10K Buy
1,500
+750
+100% +$5.15K ﹤0.01% 1564
2020
Q4 		$5K Buy
+750
New +$5.05K ﹤0.01% 1630

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $564B 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 $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B 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 $431B AUM 30.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return