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
Q2 		$688K Sell
173,668
-44,122
-20% -$175K 0.01% 1110
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 $786B AUM 40.34% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oppenheimer & Co's HIX Position: Q2 2026 in Review

Oppenheimer & Co reduced its Western Asset High Income Fund II (HIX) stake by 20% in Q2 2026, selling an estimated $175K and leaving 173,668 shares worth $688K. The position accounts for 0.01% of the portfolio, ranked #1110.

Oppenheimer & Co first reported a position in HIX in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.41M in Q3 2025. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

  • Oppenheimer & Co held 173,668 shares of Western Asset High Income Fund II worth $688K as of Q2 2026.
  • Oppenheimer & Co sold 44,122 Western Asset High Income Fund II shares in Q2 2026, an estimated $175K.
  • Western Asset High Income Fund II made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1110 holding.
  • Oppenheimer & Co first reported a position in Western Asset High Income Fund II in Q1 2024 and has held it in 10 quarters since.
  • Oppenheimer & Co's Western Asset High Income Fund II position peaked at $1.41M in Q3 2025.
  • 74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.