Ken Griffin’s Western Asset High Income Fund II HIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$631K Buy
158,613
+142,527
+886% +$588K ﹤0.01% 8727
2025
Q4
$66.9K Buy
+16,086
New +$67.8K ﹤0.01% 11894
2025
Q2
Sell
-101,599
Closed -$425K 13564
2025
Q1
$425K Buy
101,599
+80,028
+371% +$344K ﹤0.01% 8840
2024
Q4
$90.8K Buy
+21,571
New +$95.3K ﹤0.01% 11619
2023
Q2
Sell
-10,844
Closed -$52.7K 14715
2023
Q1
$52.7K Buy
+10,844
New +$57.5K ﹤0.01% 12087
2021
Q3
Sell
-13,768
Closed -$99K 14145
2021
Q2
$99K Sell
13,768
-13,824
-50% -$98.5K ﹤0.01% 12925
2021
Q1
$190K Buy
+27,592
New +$190K ﹤0.01% 11762
2020
Q2
Sell
-58,573
Closed -$293K 10088
2020
Q1
$293K Buy
+58,573
New +$369K ﹤0.01% 7382
2019
Q3
Sell
-10,621
Closed -$75K 9413
2019
Q2
$75K Sell
10,621
-71,139
-87% -$474K ﹤0.01% 8617
2019
Q1
$530K Buy
81,760
+51,035
+166% +$324K ﹤0.01% 6692
2018
Q4
$177K Buy
30,725
+12,056
+65% +$73K ﹤0.01% 7953
2018
Q3
$118K Buy
18,669
+1,283
+7% +$8.2K ﹤0.01% 8503
2018
Q2
$112K Sell
17,386
-14,486
-45% -$94.7K ﹤0.01% 8188
2018
Q1
$209K Buy
31,872
+14,006
+78% +$94.9K ﹤0.01% 7291
2017
Q4
$125K Buy
+17,866
New +$126K ﹤0.01% 7346
2017
Q3
Sell
-20,020
Closed -$144K 7718
2017
Q2
$144K Buy
+20,020
New +$146K ﹤0.01% 6769

Other funds holding HIX

Ken Griffin's HIX Position: Q1 2026 in Review

Ken Griffin increased its Western Asset High Income Fund II (HIX) stake by 886% in Q1 2026, buying an estimated $588K and bringing the position to 158,613 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #8727.

Ken Griffin first reported a position in HIX in Q2 2017 and has held it in 16 quarters since. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • Ken Griffin held 158,613 shares of Western Asset High Income Fund II worth $631K as of Q1 2026.
  • Ken Griffin bought 142,527 Western Asset High Income Fund II shares in Q1 2026, an estimated $588K.
  • Western Asset High Income Fund II made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8727 holding.
  • Ken Griffin first reported a position in Western Asset High Income Fund II in Q2 2017 and has held it in 16 quarters since.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.