OC
HIX

Oppenheimer & Co’s Western Asset High Income Fund II HIX Stock Holding History

Oppenheimer & Co’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 		$867K Sell
217,790
-4,933
-2% -$20.3K 0.01% 935
2025
Q4 		$927K Sell
222,723
-100,966
-31% -$426K 0.01% 835
2025
Q3 		$1.41M Buy
323,689
+35,393
+12% +$153K 0.02% 736
2025
Q2 		$1.24M Buy
288,296
+77,641
+37% +$321K 0.02% 761
2025
Q1 		$881K Buy
210,655
+17,684
+9% +$76K 0.01% 858
2024
Q4 		$812K Buy
192,971
+35,992
+23% +$159K 0.01% 883
2024
Q3 		$708K Buy
156,979
+129,979
+481% +$574K 0.01% 909
2024
Q2 		$117K Sell
27,000
-1,884
-7% -$8.29K ﹤0.01% 1376
2024
Q1 		$129K Buy
+28,884
New +$132K ﹤0.01% 1380

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $564B 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 $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B 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 $431B AUM 30.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return