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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	$6	Sell	954 -64	-6%	-$393	﹤0.01%	662
2015 Q4	$6K	Buy	+1,018	New	+$6.78K	﹤0.01%	709