Osaic Holdings
HIX

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

Osaic 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
Q1 		$2.55M Buy
639,536
+66,199
+12% +$273K ﹤0.01% 1880
2025
Q4 		$2.39M Buy
573,337
+108,088
+23% +$456K ﹤0.01% 1942
2025
Q3 		$2.01M Buy
465,249
+187,983
+68% +$811K ﹤0.01% 2168
2025
Q2 		$1.19M Buy
277,266
+28,873
+12% +$119K ﹤0.01% 2371
2025
Q1 		$1.04M Buy
248,393
+123,051
+98% +$529K ﹤0.01% 2215
2024
Q4 		$528K Buy
125,342
+26,255
+26% +$116K ﹤0.01% 2751
2024
Q3 		$447K Sell
99,087
-9,313
-9% -$41.1K ﹤0.01% 2980
2024
Q2 		$472K Sell
108,400
-20,419
-16% -$89.9K ﹤0.01% 2823
2024
Q1 		$576K Buy
128,819
+10,856
+9% +$49.6K ﹤0.01% 2826
2023
Q4 		$585K Sell
117,963
-75,584
-39% -$345K ﹤0.01% 3021
2023
Q3 		$863K Buy
193,547
+78,314
+68% +$378K ﹤0.01% 2765
2023
Q2 		$562K Buy
115,233
+23,527
+26% +$112K ﹤0.01% 3047
2023
Q1 		$446K Buy
91,706
+5,075
+6% +$26.9K ﹤0.01% 3199
2022
Q4 		$419K Buy
86,631
+1,729
+2% +$8.34K ﹤0.01% 3182
2022
Q3 		$370K Sell
84,902
-8,399
-9% -$44.4K ﹤0.01% 3184
2022
Q2 		$464K Buy
93,301
+10,952
+13% +$58.3K ﹤0.01% 2995
2022
Q1 		$476K Sell
82,349
-10,752
-12% -$69K ﹤0.01% 3269
2021
Q4 		$666K Sell
93,101
-12,519
-12% -$88.9K ﹤0.01% 2782
2021
Q3 		$756K Sell
105,620
-5,921
-5% -$44K ﹤0.01% 2606
2021
Q2 		$801K Buy
111,541
+19,831
+22% +$141K ﹤0.01% 2554
2021
Q1 		$632K Buy
91,710
+193
+0.2% +$1.33K ﹤0.01% 2642
2020
Q4 		$629K Sell
91,517
-19,468
-18% -$131K ﹤0.01% 2434
2020
Q3 		$716K Buy
110,985
+3,155
+3% +$20.7K ﹤0.01% 2091
2020
Q2 		$668K Buy
107,830
+3,393
+3% +$19.1K ﹤0.01% 2090
2020
Q1 		$522K Buy
+104,437
New +$659K ﹤0.01% 2055

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
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
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Osaic Holdings's HIX Position: Q1 2026 in Review

Osaic Holdings increased its Western Asset High Income Fund II (HIX) stake by 12% in Q1 2026, buying an estimated $273K and bringing the position to 639,536 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Osaic Holdings first reported a position in HIX in Q1 2020 and has held it in 25 quarters since. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • Osaic Holdings held 639,536 shares of Western Asset High Income Fund II worth $2.55M as of Q1 2026.
  • Osaic Holdings bought 66,199 Western Asset High Income Fund II shares in Q1 2026, an estimated $273K.
  • Western Asset High Income Fund II made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1880 holding.
  • Osaic Holdings first reported a position in Western Asset High Income Fund II in Q1 2020 and has held it in 25 quarters since.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.