Two Sigma Securities’s Western Asset High Income Fund II HIX Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-17,900	Closed	-$77.9K	–	1698
2025 Q3	$77.9K	Buy	+17,900	New	+$77.2K	0.01%	936
2025 Q1	–	Sell	-39,336	Closed	-$166K	–	1769
2024 Q4	$166K	Buy	+39,336	New	+$174K	0.02%	1031
2024 Q2	–	Sell	-14,979	Closed	-$67K	–	3262
2024 Q1	$67K	Buy	+14,979	New	+$68.4K	﹤0.01%	2533
2022 Q2	–	Sell	-11,824	Closed	-$71K	–	2487
2022 Q1	$71K	Buy	+11,824	New	+$75.8K	﹤0.01%	1837
2019 Q2	–	Sell	-17,762	Closed	-$115K	–	2220
2019 Q1	$115K	Buy	+17,762	New	+$113K	﹤0.01%	1554
2018 Q4	–	Sell	-10,163	Closed	-$64K	–	2426
2018 Q3	$64K	Sell	10,163 -27,437	-73%	-$175K	﹤0.01%	2348
2018 Q2	$242K	Buy	+37,600	New	+$246K	﹤0.01%	2215
2018 Q1	–	Sell	-18,458	Closed	-$129K	–	2780
2017 Q4	$129K	Buy	+18,458	New	+$130K	﹤0.01%	1419

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

Two Sigma Securities's HIX Position: Q4 2025 in Review

Two Sigma Securities sold out of Western Asset High Income Fund II (HIX) in Q4 2025, closing a stake of 17,900 shares — an estimated $77.9K sold.

Two Sigma Securities first reported a position in HIX in Q4 2017 and held it in 8 quarters. The position peaked at $242K in Q2 2018. 92 funds tracked by Wall St. Rank hold HIX as of Q4 2025.

Two Sigma Securities reported no remaining Western Asset High Income Fund II position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 17,900 Western Asset High Income Fund II shares in Q4 2025, an estimated $77.9K.
Two Sigma Securities first reported a position in Western Asset High Income Fund II in Q4 2017 and held it in 8 quarters.
Two Sigma Securities's Western Asset High Income Fund II position peaked at $242K in Q2 2018.
92 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.