OCM
HIX

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

One Capital 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 		$40.3K Sell
10,118
-220
-2% -$908 ﹤0.01% 523
2025
Q4 		$43K Buy
+10,338
New +$43.6K ﹤0.01% 520

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

One Capital Management's HIX Position: Q1 2026 in Review

One Capital Management reduced its Western Asset High Income Fund II (HIX) stake by 2.1% in Q1 2026, selling an estimated $908 and leaving 10,118 shares worth $40.3K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

One Capital Management first reported a position in HIX in Q4 2025 and has held it in 2 quarters since. The position peaked at $43K in Q4 2025. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • One Capital Management held 10,118 shares of Western Asset High Income Fund II worth $40.3K as of Q1 2026.
  • One Capital Management sold 220 Western Asset High Income Fund II shares in Q1 2026, an estimated $908.
  • Western Asset High Income Fund II made up ﹤0.01% of One Capital Management's portfolio in Q1 2026, its #523 holding.
  • One Capital Management first reported a position in Western Asset High Income Fund II in Q4 2025 and has held it in 2 quarters since.
  • One Capital Management's Western Asset High Income Fund II position peaked at $43K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.