MML Investors Services
HIX

MML Investors Services’s Western Asset High Income Fund II HIX Stock Holding History

MML Investors Services’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
-10,647
Closed -$45K – 2739
2024
Q4 		$45K Sell
10,647
-527
-5% -$2.33K ﹤0.01% 2636
2024
Q3 		$50K Buy
11,174
+111
+1% +$490 ﹤0.01% 2541
2024
Q2 		$48K Buy
+11,063
New +$48.7K ﹤0.01% 2447
2024
Q1 		– Sell
-10,293
Closed -$51K – 2518
2023
Q4 		$51K Buy
+10,293
New +$47K ﹤0.01% 2417
2023
Q3 		– Sell
-17,845
Closed -$87K – 2331
2023
Q2 		$87K Buy
+17,845
New +$84.9K ﹤0.01% 2253
2022
Q3 		– Sell
-10,836
Closed -$53K – 2107
2022
Q2 		$53K Buy
10,836
+78
+0.7% +$415 ﹤0.01% 2002
2022
Q1 		$65K Buy
10,758
+45
+0.4% +$289 ﹤0.01% 2032
2021
Q4 		$77K Buy
+10,713
New +$76.1K ﹤0.01% 1986

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

MML Investors Services's HIX Position: Q1 2025 in Review

MML Investors Services sold out of Western Asset High Income Fund II (HIX) in Q1 2025, closing a stake of 10,647 shares — an estimated $45K sold.

MML Investors Services first reported a position in HIX in Q4 2021 and held it in 8 quarters. The position peaked at $87K in Q2 2023. 87 funds tracked by Wall St. Rank hold HIX as of Q1 2025.

  • MML Investors Services reported no remaining Western Asset High Income Fund II position as of Q1 2025 after selling out during the quarter.
  • MML Investors Services sold 10,647 Western Asset High Income Fund II shares in Q1 2025, an estimated $45K.
  • MML Investors Services first reported a position in Western Asset High Income Fund II in Q4 2021 and held it in 8 quarters.
  • MML Investors Services's Western Asset High Income Fund II position peaked at $87K in Q2 2023.
  • 87 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2025.

Based on MML Investors Services's 13F filing for Q1 2025, filed 14 May 2025.