TRCT
HIX

Tower Research Capital (TRC)’s Western Asset High Income Fund II HIX Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-568
Closed -$2.44K – 5383
2025
Q2 		$2.44K Buy
+568
New +$2.35K ﹤0.01% 4652
2017
Q3 		– Sell
-403
Closed -$3K – 3930
2017
Q2 		$3K Sell
403
-7,227
-95% -$52.9K ﹤0.01% 2207
2017
Q1 		$55K Buy
+7,630
New +$55.2K 0.01% 690
2016
Q1 		– Sell
-300
Closed -$2K – 4466
2015
Q4 		$2K Buy
+300
New +$2K ﹤0.01% 3737
2015
Q2 		– Sell
-6,500
Closed -$52K – 4644
2015
Q1 		$52K Buy
+6,500
New +$52.6K 0.01% 1436
2014
Q4 		– Sell
-1,300
Closed -$12K – 4285
2014
Q3 		$12K Buy
+1,300
New +$12K ﹤0.01% 2700
2014
Q2 		– Sell
-449
Closed -$4K – 4287
2014
Q1 		$4K Sell
449
-21,287
-98% -$198K ﹤0.01% 3428
2013
Q4 		$196K Buy
+21,736
New +$200K 0.03% 526
2013
Q3 		– Sell
-1,000
Closed -$9K – 4661
2013
Q2 		$9K Buy
+1,000
New +$9.84K ﹤0.01% 2448

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Tower Research Capital (TRC)'s HIX Position: Q3 2025 in Review

Tower Research Capital (TRC) sold out of Western Asset High Income Fund II (HIX) in Q3 2025, closing a stake of 568 shares — an estimated $2.44K sold.

Tower Research Capital (TRC) first reported a position in HIX in Q2 2013 and held it in 9 quarters. The position peaked at $196K in Q4 2013. 79 funds tracked by Wall St. Rank hold HIX as of Q3 2025.

  • Tower Research Capital (TRC) reported no remaining Western Asset High Income Fund II position as of Q3 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 568 Western Asset High Income Fund II shares in Q3 2025, an estimated $2.44K.
  • Tower Research Capital (TRC) first reported a position in Western Asset High Income Fund II in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Western Asset High Income Fund II position peaked at $196K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2025, filed 14 Nov 2025.