RCM
HIX

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

Rivernorth 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
2025
Q1 		– Sell
-179,801
Closed -$757K – 374
2024
Q4 		$757K Buy
+179,801
New +$794K 0.04% 198
2020
Q4 		– Sell
-4,430,757
Closed -$28.4M – 374
2020
Q3 		$28.4M Buy
4,430,757
+2,538,345
+134% +$16.6M 1.76% 11
2020
Q2 		$11.7M Buy
1,892,412
+713,787
+61% +$4.02M 0.67% 41
2020
Q1 		$5.91M Buy
1,178,625
+859,630
+269% +$5.42M 0.4% 68
2019
Q4 		$2.15M Sell
318,995
-1,445,539
-82% -$9.67M 0.13% 134
2019
Q3 		$12K Sell
1,764,534
-273,020
-13% -$1.87M 0.05% 48
2019
Q2 		$14.2K Buy
2,037,554
+482,073
+31% +$3.21M 0.62% 29
2019
Q1 		$10.1M Buy
1,555,481
+440,077
+39% +$2.79M 0.66% 43
2018
Q4 		$6.4M Buy
1,115,404
+98,187
+10% +$595K 0.38% 77
2018
Q3 		$6.45M Buy
1,017,217
+15,092
+2% +$96.5K 0.54% 51
2018
Q2 		$6.44M Sell
1,002,125
-206,395
-17% -$1.35M 0.51% 54
2018
Q1 		$7.93M Buy
1,208,520
+230,397
+24% +$1.56M 0.59% 51
2017
Q4 		$6.82M Buy
+978,123
New +$6.9M 0.47% 64
2016
Q1 		– Sell
-253,725
Closed -$1.6M – 181
2015
Q4 		$1.6M Sell
253,725
-154,923
-38% -$1.03M 0.09% 160
2015
Q3 		$2.64M Buy
408,648
+325,659
+392% +$2.28M 0.16% 139
2015
Q2 		$626K Buy
+82,989
New +$663K 0.04% 173
2015
Q1 		– Sell
-524,698
Closed -$4.36M – 184
2014
Q4 		$4.36M Buy
+524,698
New +$4.48M 0.29% 97

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Rivernorth Capital Management's HIX Position: Q1 2025 in Review

Rivernorth Capital Management sold out of Western Asset High Income Fund II (HIX) in Q1 2025, closing a stake of 179,801 shares — an estimated $757K sold.

Rivernorth Capital Management first reported a position in HIX in Q4 2014 and held it in 17 quarters. The position peaked at $28.4M in Q3 2020. 87 funds tracked by Wall St. Rank hold HIX as of Q1 2025.

  • Rivernorth Capital Management reported no remaining Western Asset High Income Fund II position as of Q1 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 179,801 Western Asset High Income Fund II shares in Q1 2025, an estimated $757K.
  • Rivernorth Capital Management first reported a position in Western Asset High Income Fund II in Q4 2014 and held it in 17 quarters.
  • Rivernorth Capital Management's Western Asset High Income Fund II position peaked at $28.4M in Q3 2020.
  • 87 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2025.

Based on Rivernorth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.