MCM
HIX

MAI Capital Management’s Western Asset High Income Fund II HIX Stock Holding History

MAI Capital 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
2025
Q1 		– Sell
-9,739
Closed -$41K – 3499
2024
Q4 		$41K Buy
+9,739
New +$43K ﹤0.01% 1875

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

MAI Capital Management's HIX Position: Q1 2025 in Review

MAI Capital Management sold out of Western Asset High Income Fund II (HIX) in Q1 2025, closing a stake of 9,739 shares — an estimated $41K sold.

MAI Capital Management first reported a position in HIX in Q4 2024 and held it in 1 quarter. The position peaked at $41K in Q4 2024. 87 funds tracked by Wall St. Rank hold HIX as of Q1 2025.

  • MAI Capital Management reported no remaining Western Asset High Income Fund II position as of Q1 2025 after selling out during the quarter.
  • MAI Capital Management sold 9,739 Western Asset High Income Fund II shares in Q1 2025, an estimated $41K.
  • MAI Capital Management first reported a position in Western Asset High Income Fund II in Q4 2024 and held it in 1 quarter.
  • MAI Capital Management's Western Asset High Income Fund II position peaked at $41K in Q4 2024.
  • 87 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2025.

Based on MAI Capital Management's 13F filing for Q1 2025, filed 15 May 2025.