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

Millennium 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 Q2	–	Sell	-19,068	Closed	-$75.9K	–	6081
2026 Q1	$75.9K	Buy	+19,068	New	+$78.7K	﹤0.01%	5381
2025 Q2	–	Sell	-18,486	Closed	-$77.3K	–	6055
2025 Q1	$77.3K	Buy	+18,486	New	+$79.5K	﹤0.01%	5476
2021 Q2	–	Sell	-33,744	Closed	-$233K	–	6740
2021 Q1	$233K	Buy	+33,744	New	+$232K	﹤0.01%	5407
2020 Q4	–	Sell	-12,835	Closed	-$82K	–	5359
2020 Q3	$82K	Buy	+12,835	New	+$84K	﹤0.01%	4251
2020 Q2	–	Sell	-33,285	Closed	-$167K	–	4331
2020 Q1	$167K	Buy	33,285 +11,083	+50%	+$69.9K	﹤0.01%	3443
2019 Q4	$150K	Buy	22,202 +6,616	+42%	+$44.3K	﹤0.01%	3934
2019 Q3	$105K	Buy	+15,586	New	+$107K	﹤0.01%	3956
2019 Q2	–	Sell	-62,136	Closed	-$403K	–	4206
2019 Q1	$403K	Buy	62,136 +51,536	+486%	+$327K	﹤0.01%	3391
2018 Q4	$61K	Buy	+10,600	New	+$64.2K	﹤0.01%	3598
2018 Q3	–	Sell	-16,600	Closed	-$107K	–	4054
2018 Q2	$107K	Sell	16,600 -5,015	-23%	-$32.8K	﹤0.01%	3641
2018 Q1	$142K	Sell	21,615 -124,186	-85%	-$841K	﹤0.01%	3440
2017 Q4	$1.02M	Buy	145,801 +82,971	+132%	+$585K	﹤0.01%	2696
2017 Q3	$453K	Buy	62,830 +24,099	+62%	+$173K	﹤0.01%	2890
2017 Q2	$278K	Buy	+38,731	New	+$283K	﹤0.01%	3070

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

Millennium Management's HIX Position: Q2 2026 in Review

Millennium Management sold out of Western Asset High Income Fund II (HIX) in Q2 2026, closing a stake of 19,068 shares — an estimated $75.9K sold.

Millennium Management first reported a position in HIX in Q2 2017 and held it in 14 quarters. The position peaked at $1.02M in Q4 2017. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

Millennium Management reported no remaining Western Asset High Income Fund II position as of Q2 2026 after selling out during the quarter.
Millennium Management sold 19,068 Western Asset High Income Fund II shares in Q2 2026, an estimated $75.9K.
Millennium Management first reported a position in Western Asset High Income Fund II in Q2 2017 and held it in 14 quarters.
Millennium Management's Western Asset High Income Fund II position peaked at $1.02M in Q4 2017.
74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.