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 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	-$82	–	5359
2020 Q3	$82	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 $666B AUM 30.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Millennium Management's HIX Position: Q1 2026 in Review

Millennium Management opened a new position in Western Asset High Income Fund II (HIX) in Q1 2026: 19,068 shares worth $75.9K. The stake represents ﹤0.01% of the portfolio and ranks #5381 among its holdings. This is a return to the name: Millennium Management previously reported a position in HIX as recently as Q1 2025.

Millennium Management first reported a position in HIX in Q2 2017 and has held it in 14 quarters since. The position peaked at $1.02M in Q4 2017. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

Millennium Management held 19,068 shares of Western Asset High Income Fund II worth $75.9K as of Q1 2026.
Western Asset High Income Fund II was a new Millennium Management position in Q1 2026.
Western Asset High Income Fund II made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5381 holding.
Millennium Management first reported a position in Western Asset High Income Fund II in Q2 2017 and has held it in 14 quarters since.
Millennium Management's Western Asset High Income Fund II position peaked at $1.02M in Q4 2017.
86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.