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

Nomura Holdings’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	-50,000	Closed	-$199K	–	1920
2026 Q1	$199K	Buy	+50,000	New	+$206K	﹤0.01%	1571
2024 Q1	–	Sell	-22,625	Closed	-$112K	–	1800
2023 Q4	$112K	Buy	+22,625	New	+$103K	﹤0.01%	1652

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

Nomura Holdings's HIX Position: Q2 2026 in Review

Nomura Holdings sold out of Western Asset High Income Fund II (HIX) in Q2 2026, closing a stake of 50,000 shares — an estimated $199K sold.

Nomura Holdings first reported a position in HIX in Q4 2023 and held it in 2 quarters. The position peaked at $199K in Q1 2026. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

Nomura Holdings reported no remaining Western Asset High Income Fund II position as of Q2 2026 after selling out during the quarter.
Nomura Holdings sold 50,000 Western Asset High Income Fund II shares in Q2 2026, an estimated $199K.
Nomura Holdings first reported a position in Western Asset High Income Fund II in Q4 2023 and held it in 2 quarters.
Nomura Holdings's Western Asset High Income Fund II position peaked at $199K in Q1 2026.
74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.