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
Q2 		– Sell
-21,923
Closed -$87.3K – 2461
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 $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

Quarry LP's HIX Position: Q2 2026 in Review

Quarry LP sold out of Western Asset High Income Fund II (HIX) in Q2 2026, closing a stake of 21,923 shares — an estimated $87.3K sold.

Quarry LP first reported a position in HIX in Q1 2024 and held it in 6 quarters. The position peaked at $1.57M in Q2 2025. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

  • Quarry LP reported no remaining Western Asset High Income Fund II position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 21,923 Western Asset High Income Fund II shares in Q2 2026, an estimated $87.3K.
  • Quarry LP first reported a position in Western Asset High Income Fund II in Q1 2024 and held it in 6 quarters.
  • Quarry LP's Western Asset High Income Fund II position peaked at $1.57M in Q2 2025.
  • 74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.