Rockefeller Capital Management
HIX

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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

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

Rockefeller Capital Management increased its Western Asset High Income Fund II (HIX) stake by 174% in Q1 2026, buying an estimated $1.34M and bringing the position to 512,145 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Rockefeller Capital Management first reported a position in HIX in Q1 2020 and has held it in 25 quarters since. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • Rockefeller Capital Management held 512,145 shares of Western Asset High Income Fund II worth $2.04M as of Q1 2026.
  • Rockefeller Capital Management bought 324,957 Western Asset High Income Fund II shares in Q1 2026, an estimated $1.34M.
  • Western Asset High Income Fund II made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1294 holding.
  • Rockefeller Capital Management first reported a position in Western Asset High Income Fund II in Q1 2020 and has held it in 25 quarters since.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.