PCM
HIX

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

Penserra 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
Q2 		$10.1M Buy
2,552,829
+97,437
+4% +$387K 0.08% 211
2026
Q1 		$9.77M Sell
2,455,392
-203,153
-8% -$838K 0.11% 192
2025
Q4 		$11.1M Buy
2,658,545
+182,098
+7% +$768K 0.13% 170
2025
Q3 		$10.8M Buy
2,476,447
+6,949
+0.3% +$30K 0.13% 178
2025
Q2 		$10.6M Buy
2,469,498
+72,993
+3% +$301K 0.15% 175
2025
Q1 		$10M Sell
2,396,505
-264,941
-10% -$1.14M 0.18% 158
2024
Q4 		$11.2M Buy
2,661,446
+106,920
+4% +$472K 0.21% 138
2024
Q3 		$11.5M Buy
+2,554,526
New +$11.3M 0.25% 99
2021
Q1 		– Sell
-1,232,228
Closed -$8.48M – 1132
2020
Q4 		$8.48M Buy
1,232,228
+86,397
+8% +$582K 0.2% 121
2020
Q3 		$7.33M Buy
1,145,831
+65,016
+6% +$426K 0.28% 95
2020
Q2 		$6.7M Buy
1,080,815
+44,445
+4% +$250K 0.35% 96
2020
Q1 		$5.76M Sell
1,036,370
-18,205
-2% -$115K 0.39% 85
2019
Q4 		$7.24M Buy
+1,054,575
New +$7.05M 0.47% 67
2017
Q4 		– Sell
-1,152
Closed -$8K – 471
2017
Q3 		$8K Sell
1,152
-1,118
-49% -$8.05K ﹤0.01% 438
2017
Q2 		$16K Buy
2,270
+183
+9% +$1.34K 0.01% 373
2017
Q1 		$15K Buy
2,087
+708
+51% +$5.12K ﹤0.01% 410
2016
Q4 		$9K Buy
1,379
+153
+12% +$1.07K ﹤0.01% 779
2016
Q3 		$8K Buy
1,226
+272
+29% +$1.94K ﹤0.01% 821
2016
Q2 		$7K Hold
954
– – ﹤0.01% 825
2016
Q1 		$6K Sell
954
-64
-6% -$393 ﹤0.01% 662
2015
Q4 		$6K Buy
+1,018
New +$6.78K ﹤0.01% 709

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Penserra Capital Management's HIX Position: Q2 2026 in Review

Penserra Capital Management increased its Western Asset High Income Fund II (HIX) stake by 4% in Q2 2026, buying an estimated $387K and bringing the position to 2,552,829 shares worth $10.1M. The position accounts for 0.08% of the portfolio, ranked #211.

Penserra Capital Management first reported a position in HIX in Q4 2015 and has held it in 21 quarters since. The position peaked at $11.5M in Q3 2024. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

  • Penserra Capital Management held 2,552,829 shares of Western Asset High Income Fund II worth $10.1M as of Q2 2026.
  • Penserra Capital Management bought 97,437 Western Asset High Income Fund II shares in Q2 2026, an estimated $387K.
  • Western Asset High Income Fund II made up 0.08% of Penserra Capital Management's portfolio in Q2 2026, its #211 holding.
  • Penserra Capital Management first reported a position in Western Asset High Income Fund II in Q4 2015 and has held it in 21 quarters since.
  • Penserra Capital Management's Western Asset High Income Fund II position peaked at $11.5M in Q3 2024.
  • 74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.