RC
HIX

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

Rareview Capital’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
2025
Q3 		– Sell
-381,889
Closed -$1.64M – 56
2025
Q2 		$1.64M Buy
381,889
+29,992
+9% +$124K 1.03% 29
2025
Q1 		$1.47M Buy
351,897
+153,544
+77% +$660K 0.93% 28
2024
Q4 		$895K Buy
198,353
+19,247
+11% +$85K 0.65% 40
2024
Q3 		$808K Buy
+179,106
New +$791K 0.6% 38

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Rareview Capital's HIX Position: Q3 2025 in Review

Rareview Capital sold out of Western Asset High Income Fund II (HIX) in Q3 2025, closing a stake of 381,889 shares — an estimated $1.64M sold.

Rareview Capital first reported a position in HIX in Q3 2024 and held it in 4 quarters. The position peaked at $1.64M in Q2 2025. 79 funds tracked by Wall St. Rank hold HIX as of Q3 2025.

  • Rareview Capital reported no remaining Western Asset High Income Fund II position as of Q3 2025 after selling out during the quarter.
  • Rareview Capital sold 381,889 Western Asset High Income Fund II shares in Q3 2025, an estimated $1.64M.
  • Rareview Capital first reported a position in Western Asset High Income Fund II in Q3 2024 and held it in 4 quarters.
  • Rareview Capital's Western Asset High Income Fund II position peaked at $1.64M in Q2 2025.
  • 79 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2025.

Based on Rareview Capital's 13F filing for Q3 2025, filed 14 Nov 2025.