QL
HIX

Quarry LP’s Western Asset High Income Fund II HIX Stock Holding History

Quarry LP’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 		$87.3K Buy
+21,923
New +$90.4K 0.02% 524
2025
Q3 		– Sell
-364,944
Closed -$1.57M – 2307
2025
Q2 		$1.57M Buy
364,944
+48,400
+15% +$200K 0.33% 51
2025
Q1 		$1.32M Buy
316,544
+103,644
+49% +$446K 0.29% 65
2024
Q4 		$896K Buy
+212,900
New +$940K 0.13% 93
2024
Q3 		– Sell
-106,321
Closed -$462K – 1822
2024
Q2 		$462K Buy
106,321
+38,761
+57% +$171K 0.13% 96
2024
Q1 		$302K Buy
+67,560
New +$308K 0.06% 179

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
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 $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

Quarry LP's HIX Position: Q1 2026 in Review

Quarry LP opened a new position in Western Asset High Income Fund II (HIX) in Q1 2026: 21,923 shares worth $87.3K. The stake represents 0.02% of the portfolio and ranks #524 among its holdings. This is a return to the name: Quarry LP previously reported a position in HIX as recently as Q2 2025.

Quarry LP first reported a position in HIX in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.57M in Q2 2025. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • Quarry LP held 21,923 shares of Western Asset High Income Fund II worth $87.3K as of Q1 2026.
  • Western Asset High Income Fund II was a new Quarry LP position in Q1 2026.
  • Western Asset High Income Fund II made up 0.02% of Quarry LP's portfolio in Q1 2026, its #524 holding.
  • Quarry LP first reported a position in Western Asset High Income Fund II in Q1 2024 and has held it in 6 quarters since.
  • Quarry LP's Western Asset High Income Fund II position peaked at $1.57M in Q2 2025.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.