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

Robinson 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
2026 Q1	$594K	Hold	147,805	–	–	0.25%	50
2025 Q4	$615K	Buy	147,805 +180	+0.1%	+$759	0.25%	63
2025 Q3	$642K	Hold	147,625	–	–	0.34%	44
2025 Q2	$633K	Buy	147,625 +14,575	+11%	+$60.2K	0.27%	59
2025 Q1	$556K	Hold	133,050	–	–	0.23%	53
2024 Q4	$560K	Buy	133,050 +45,083	+51%	+$199K	0.23%	51
2024 Q3	$398K	Hold	87,967	–	–	0.14%	85
2024 Q2	$387K	Hold	87,967	–	–	0.14%	87
2024 Q1	$385K	Buy	+87,967	New	+$402K	0.14%	91
2020 Q4	–	Sell	-264,496	Closed	-$1.69M	–	98
2020 Q3	$1.69M	Hold	264,496	–	–	0.97%	29
2020 Q2	$1.66M	Hold	264,496	–	–	0.6%	43
2020 Q1	$1.32M	Buy	264,496 +900	+0.3%	+$5.68K	0.65%	46
2019 Q4	$1.78M	Buy	263,596 +58,300	+28%	+$390K	0.63%	44
2019 Q3	$1.37M	Sell	205,296 -69,210	-25%	-$473K	0.45%	53
2019 Q2	$1.95M	Sell	274,506 -2,500	-0.9%	-$16.6K	0.64%	42
2019 Q1	$1.79M	Sell	277,006 -8,800	-3%	-$55.8K	0.56%	46
2018 Q4	$1.65M	Sell	285,806 -269,598	-49%	-$1.63M	0.6%	44
2018 Q3	$3.52M	Sell	555,404 -15,664	-3%	-$100K	1.05%	35
2018 Q2	$3.68M	Hold	571,068	–	–	1.07%	36
2018 Q1	$3.74M	Buy	571,068 +51,349	+10%	+$348K	1.16%	31
2017 Q4	$3.62M	Buy	519,719 +13,800	+3%	+$97.3K	1.74%	21
2017 Q3	$3.65M	Buy	505,919 +98,874	+24%	+$712K	1.64%	21
2017 Q2	$2.93M	Buy	407,045 +20,000	+5%	+$146K	1.28%	30
2017 Q1	$2.79M	Buy	387,045 +7,500	+2%	+$54.2K	1.28%	25
2016 Q4	$2.69M	Hold	379,545	–	–	1.46%	25
2016 Q3	$2.73M	Buy	379,545 +204,902	+117%	+$1.46M	1.37%	22
2016 Q2	$1.21M	Buy	+174,643	New	+$1.19M	0.7%	51

Other funds holding HIX

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Robinson Capital Management's HIX Position: Q1 2026 in Review

Robinson Capital Management held its Western Asset High Income Fund II (HIX) position steady in Q1 2026 at 147,805 shares worth $594K. The position accounts for 0.25% of the portfolio, ranked #50.

Robinson Capital Management first reported a position in HIX in Q2 2016 and has held it in 27 quarters since. The position peaked at $3.74M in Q1 2018. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

Robinson Capital Management held 147,805 shares of Western Asset High Income Fund II worth $594K as of Q1 2026.
Robinson Capital Management left its Western Asset High Income Fund II share count unchanged in Q1 2026.
Western Asset High Income Fund II made up 0.25% of Robinson Capital Management's portfolio in Q1 2026, its #50 holding.
Robinson Capital Management first reported a position in Western Asset High Income Fund II in Q2 2016 and has held it in 27 quarters since.
Robinson Capital Management's Western Asset High Income Fund II position peaked at $3.74M in Q1 2018.
86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.