Landscape Capital Management’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 | – | Sell |
-44,146
| Closed | -$184K | – | 834 |
|
|
2025
Q4 | $184K | Buy |
+44,146
| New | +$186K | 0.01% | 620 |
|
|
2025
Q3 | – | Sell |
-48,653
| Closed | -$209K | – | 695 |
|
|
2025
Q2 | $209K | Sell |
48,653
-64,745
| -57% | -$267K | 0.02% | 576 |
|
|
2025
Q1 | $474K | Sell |
113,398
-65,086
| -36% | -$280K | 0.04% | 420 |
|
|
2024
Q4 | $751K | Sell |
178,484
-675,370
| -79% | -$2.98M | 0.08% | 329 |
|
|
2024
Q3 | $3.85M | Buy |
853,854
+398,413
| +87% | +$1.76M | 0.39% | 64 |
|
|
2024
Q2 | $1.98M | Sell |
455,441
-334,334
| -42% | -$1.47M | 0.17% | 181 |
|
|
2024
Q1 | $3.53M | Buy |
789,775
+724,634
| +1,112% | +$3.31M | 0.31% | 96 |
|
|
2023
Q4 | $323K | Buy |
65,141
+52,058
| +398% | +$238K | 0.03% | 550 |
|
|
2023
Q3 | $58.4K | Buy |
+13,083
| New | +$63.2K | 0.01% | 446 |
|
|
2022
Q3 | – | Sell |
-37,211
| Closed | -$183K | – | 1009 |
|
|
2022
Q2 | $183K | Buy |
37,211
+26,582
| +250% | +$142K | 0.02% | 643 |
|
|
2022
Q1 | $64K | Sell |
10,629
-2,261
| -18% | -$14.5K | 0.01% | 902 |
|
|
2021
Q4 | $92K | Buy |
+12,890
| New | +$91.5K | 0.01% | 807 |
|
|
2020
Q2 | – | Sell |
-103,697
| Closed | -$520K | – | 439 |
|
|
2020
Q1 | $520K | Sell |
103,697
-238,269
| -70% | -$1.5M | 0.06% | 311 |
|
|
2019
Q4 | $2.31M | Buy |
+341,966
| New | +$2.29M | 0.17% | 158 |
|
|
2019
Q2 | – | Sell |
-28,185
| Closed | -$183K | – | 682 |
|
|
2019
Q1 | $183K | Sell |
28,185
-192,218
| -87% | -$1.22M | 0.02% | 622 |
|
|
2018
Q4 | $1.27M | Buy |
220,403
+133,736
| +154% | +$810K | 0.1% | 197 |
|
|
2018
Q3 | $549K | Buy |
86,667
+36,652
| +73% | +$234K | 0.04% | 388 |
|
|
2018
Q2 | $322K | Sell |
50,015
-35,091
| -41% | -$229K | 0.03% | 372 |
|
|
2018
Q1 | $558K | Buy |
85,106
+18,045
| +27% | +$122K | 0.04% | 305 |
|
|
2017
Q4 | $467K | Buy |
+67,061
| New | +$473K | 0.04% | 405 |
|
|
2017
Q3 | – | Sell |
-10,802
| Closed | -$78K | – | 523 |
|
|
2017
Q2 | $78K | Buy |
+10,802
| New | +$79K | 0.01% | 309 |
|
|
2017
Q1 | – | Sell |
-21,141
| Closed | -$150K | – | 592 |
|
|
2016
Q4 | $150K | Buy |
+21,141
| New | +$148K | 0.02% | 509 |
|
|
2016
Q1 | – | Sell |
-144,447
| Closed | -$911K | – | 679 |
|
|
2015
Q4 | $911K | Buy |
144,447
+58,691
| +68% | +$391K | 0.11% | 236 |
|
|
2015
Q3 | $555K | Buy |
85,756
+7,556
| +10% | +$52.9K | 0.08% | 289 |
|
|
2015
Q2 | $590K | Buy |
+78,200
| New | +$625K | 0.1% | 271 |
|
Other funds holding HIX
PCM
GC
GA
Landscape Capital Management's HIX Position: Q1 2026 in Review
Landscape Capital Management sold out of Western Asset High Income Fund II (HIX) in Q1 2026, closing a stake of 44,146 shares — an estimated $184K sold.
Landscape Capital Management first reported a position in HIX in Q2 2015 and held it in 25 quarters. The position peaked at $3.85M in Q3 2024. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.
- Landscape Capital Management reported no remaining Western Asset High Income Fund II position as of Q1 2026 after selling out during the quarter.
- Landscape Capital Management sold 44,146 Western Asset High Income Fund II shares in Q1 2026, an estimated $184K.
- Landscape Capital Management first reported a position in Western Asset High Income Fund II in Q2 2015 and held it in 25 quarters.
- Landscape Capital Management's Western Asset High Income Fund II position peaked at $3.85M in Q3 2024.
- 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.
Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.