Virtu Financial’s Western Asset High Income Fund II HIX Stock Holding History

Virtu Financial’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 Q2	$151K	Buy	+38,008	New	+$151K	﹤0.01%	1019
2026 Q1	–	Sell	-47,062	Closed	-$196K	–	1915
2025 Q4	$196K	Buy	+47,062	New	+$198K	0.01%	1031
2024 Q3	–	Sell	-10,113	Closed	-$44K	–	1580
2024 Q2	$44K	Buy	+10,113	New	+$44.5K	﹤0.01%	919
2023 Q3	–	Sell	-12,658	Closed	-$62K	–	1544
2023 Q2	$62K	Buy	+12,658	New	+$60.2K	﹤0.01%	1111
2022 Q4	–	Sell	-15,359	Closed	-$67K	–	1840
2022 Q3	$67K	Buy	+15,359	New	+$81.2K	0.01%	1149
2022 Q2	–	Sell	-11,893	Closed	-$72K	–	1778
2022 Q1	$72K	Buy	+11,893	New	+$76.3K	0.01%	1048
2021 Q3	–	Sell	-14,861	Closed	-$107K	–	1691
2021 Q2	$107K	Buy	+14,861	New	+$106K	0.01%	1186
2017 Q4	–	Sell	-16,732	Closed	-$121K	–	2610
2017 Q3	$121K	Buy	+16,732	New	+$120K	0.01%	2021

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Virtu Financial's HIX Position: Q2 2026 in Review

Virtu Financial opened a new position in Western Asset High Income Fund II (HIX) in Q2 2026: 38,008 shares worth $151K. The stake represents ﹤0.01% of the portfolio and ranks #1019 among its holdings. This is a return to the name: Virtu Financial previously reported a position in HIX as recently as Q4 2025.

Virtu Financial first reported a position in HIX in Q3 2017 and has held it in 8 quarters since. The position peaked at $196K in Q4 2025. 73 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

Virtu Financial held 38,008 shares of Western Asset High Income Fund II worth $151K as of Q2 2026.
Western Asset High Income Fund II was a new Virtu Financial position in Q2 2026.
Western Asset High Income Fund II made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1019 holding.
Virtu Financial first reported a position in Western Asset High Income Fund II in Q3 2017 and has held it in 8 quarters since.
Virtu Financial's Western Asset High Income Fund II position peaked at $196K in Q4 2025.
73 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.