TSS
HIX

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 – 1786
2024
Q4 		$166K Buy
+39,336
New +$174K 0.03% 1031
2024
Q2 		– Sell
-14,979
Closed -$67K – 3342
2024
Q1 		$67K Buy
+14,979
New +$68.4K ﹤0.01% 2533
2022
Q2 		– Sell
-11,824
Closed -$71K – 2554
2022
Q1 		$71K Buy
+11,824
New +$75.8K 0.01% 1837
2019
Q2 		– Sell
-17,762
Closed -$115K – 2329
2019
Q1 		$115K Buy
+17,762
New +$113K 0.02% 1554
2018
Q4 		– Sell
-10,163
Closed -$64K – 2493
2018
Q3 		$64K Sell
10,163
-27,437
-73% -$175K 0.01% 2348
2018
Q2 		$242K Buy
+37,600
New +$246K 0.02% 2215
2018
Q1 		– Sell
-18,458
Closed -$129K – 2858
2017
Q4 		$129K Buy
+18,458
New +$130K 0.01% 1419

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $564B 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 $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $885M AUM 25.41% 1-Year Est. Return