SIA
HIX

Sit Investment Associates’s Western Asset High Income Fund II HIX Stock Holding History

Sit Investment Associates’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 		$318K Buy
79,965
+79,765
+39,883% +$329K 0.01% 421
2025
Q4 		$1K Buy
+200
New +$843 ﹤0.01% 509

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

Sit Investment Associates's HIX Position: Q1 2026 in Review

Sit Investment Associates increased its Western Asset High Income Fund II (HIX) stake by 39,883% in Q1 2026, buying an estimated $329K and bringing the position to 79,965 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #421.

Sit Investment Associates first reported a position in HIX in Q4 2025 and has held it in 2 quarters since. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • Sit Investment Associates held 79,965 shares of Western Asset High Income Fund II worth $318K as of Q1 2026.
  • Sit Investment Associates bought 79,765 Western Asset High Income Fund II shares in Q1 2026, an estimated $329K.
  • Western Asset High Income Fund II made up 0.01% of Sit Investment Associates's portfolio in Q1 2026, its #421 holding.
  • Sit Investment Associates first reported a position in Western Asset High Income Fund II in Q4 2025 and has held it in 2 quarters since.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.