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

Rockefeller 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 Q2	$3.06M	Buy	773,360 +261,215	+51%	+$1.04M	﹤0.01%	1189
2026 Q1	$2.04M	Buy	512,145 +324,957	+174%	+$1.34M	﹤0.01%	1294
2025 Q4	$779K	Sell	187,188 -3,653	-2%	-$15.4K	﹤0.01%	1666
2025 Q3	$830K	Sell	190,841 -27,511	-13%	-$119K	﹤0.01%	1509
2025 Q2	$937K	Buy	218,352 +3,653	+2%	+$15.1K	﹤0.01%	1350
2025 Q1	$897K	Buy	214,699 +25,000	+13%	+$108K	﹤0.01%	1302
2024 Q4	$799K	Buy	189,699 +32,948	+21%	+$146K	﹤0.01%	1332
2024 Q3	$707K	Buy	156,751 +8,000	+5%	+$35.3K	﹤0.01%	1337
2024 Q2	$647K	Sell	148,751 -2,408	-2%	-$10.6K	﹤0.01%	1362
2024 Q1	$676K	Sell	151,159 -4,337	-3%	-$19.8K	﹤0.01%	1385
2023 Q4	$771K	Buy	155,496 +71,112	+84%	+$324K	﹤0.01%	1232
2023 Q3	$376K	Buy	84,384 +4,373	+5%	+$21.1K	﹤0.01%	1368
2023 Q2	$390K	Buy	80,011 +27,900	+54%	+$133K	﹤0.01%	1431
2023 Q1	$253K	Buy	52,111 +38,000	+269%	+$202K	﹤0.01%	1682
2022 Q4	$68K	Hold	14,111	–	–	﹤0.01%	2229
2022 Q3	$61K	Sell	14,111 -92	-0.6%	-$486	﹤0.01%	2244
2022 Q2	$70K	Sell	14,203 -4,908	-26%	-$26.1K	﹤0.01%	2124
2022 Q1	$115K	Hold	19,111	–	–	﹤0.01%	1923
2021 Q4	$136K	Hold	19,111	–	–	﹤0.01%	1802
2021 Q3	$136K	Hold	19,111	–	–	﹤0.01%	1733
2021 Q2	$137K	Hold	19,111	–	–	﹤0.01%	1666
2021 Q1	$131K	Hold	19,111	–	–	﹤0.01%	1496
2020 Q4	$131K	Buy	19,111 +1,000	+6%	+$6.74K	﹤0.01%	1341
2020 Q3	$115K	Hold	18,111	–	–	﹤0.01%	1206
2020 Q2	$112K	Hold	18,111	–	–	﹤0.01%	1128
2020 Q1	$91K	Buy	+18,111	New	+$114K	﹤0.01%	1045

Other funds holding HIX

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Rockefeller Capital Management's HIX Position: Q2 2026 in Review

Rockefeller Capital Management increased its Western Asset High Income Fund II (HIX) stake by 51% in Q2 2026, buying an estimated $1.04M and bringing the position to 773,360 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Rockefeller Capital Management first reported a position in HIX in Q1 2020 and has held it in 26 quarters since. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

Rockefeller Capital Management held 773,360 shares of Western Asset High Income Fund II worth $3.06M as of Q2 2026.
Rockefeller Capital Management bought 261,215 Western Asset High Income Fund II shares in Q2 2026, an estimated $1.04M.
Western Asset High Income Fund II made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1189 holding.
Rockefeller Capital Management first reported a position in Western Asset High Income Fund II in Q1 2020 and has held it in 26 quarters since.
74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.