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

Mariner’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 Q2	$154K	Buy	38,786 +11,500	+42%	+$45.7K	﹤0.01%	3234
2026 Q1	$103K	Buy	27,286 +9,941	+57%	+$41K	﹤0.01%	3322
2025 Q4	$72.2K	Sell	17,345 -9,225	-35%	-$38.9K	﹤0.01%	3375
2025 Q3	$116K	Sell	26,570 -4,262	-14%	-$18.4K	﹤0.01%	3327
2025 Q2	$132K	Buy	+30,832	New	+$127K	﹤0.01%	3181

Other funds holding HIX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mariner's HIX Position: Q2 2026 in Review

Mariner increased its Western Asset High Income Fund II (HIX) stake by 42% in Q2 2026, buying an estimated $45.7K and bringing the position to 38,786 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #3234.

Mariner first reported a position in HIX in Q2 2025 and has held it in 5 quarters since. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

Mariner held 38,786 shares of Western Asset High Income Fund II worth $154K as of Q2 2026.
Mariner bought 11,500 Western Asset High Income Fund II shares in Q2 2026, an estimated $45.7K.
Western Asset High Income Fund II made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3234 holding.
Mariner first reported a position in Western Asset High Income Fund II in Q2 2025 and has held it in 5 quarters since.
74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.