Wolverine Asset Management’s Western Asset High Income Fund II HIX Stock Holding History

Wolverine Asset Management’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	$225K	Buy	+56,580	New	+$233K	﹤0.01%	1068
2025 Q2	–	Sell	-12,996	Closed	-$54.3K	–	1686
2025 Q1	$54.3K	Sell	12,996 -4,061	-24%	-$17.5K	﹤0.01%	1160
2024 Q4	$71.8K	Sell	17,057 -26,855	-61%	-$119K	﹤0.01%	1150
2024 Q3	$198K	Buy	+43,912	New	+$194K	﹤0.01%	1020
2023 Q4	–	Sell	-49,190	Closed	-$219K	–	1876
2023 Q3	$219K	Buy	+49,190	New	+$238K	﹤0.01%	1038
2022 Q4	–	Sell	-31,259	Closed	-$136K	–	2201
2022 Q3	$136K	Buy	+31,259	New	+$165K	﹤0.01%	1352
2022 Q2	–	Sell	-3,596	Closed	-$21K	–	2375
2022 Q1	$21K	Buy	+3,596	New	+$23.1K	﹤0.01%	1751
2020 Q4	–	Sell	-19,649	Closed	-$125K	–	1745
2020 Q3	$125K	Buy	+19,649	New	+$129K	﹤0.01%	1097
2020 Q2	–	Sell	-81,195	Closed	-$406K	–	1634
2020 Q1	$406K	Sell	81,195 -123,935	-60%	-$782K	0.01%	730
2019 Q4	$1.38M	Buy	+205,130	New	+$1.37M	0.02%	532
2018 Q4	–	Sell	-60,822	Closed	-$385K	–	1666
2018 Q3	$385K	Buy	+60,822	New	+$389K	﹤0.01%	1078
2018 Q2	–	Sell	-376,563	Closed	-$2.47M	–	1493
2018 Q1	$2.47M	Buy	376,563 +75,767	+25%	+$513K	0.03%	443
2017 Q4	$2.1M	Buy	300,796 +236,133	+365%	+$1.66M	0.02%	503
2017 Q3	$466K	Buy	64,663 +34,089	+111%	+$245K	0.01%	852
2017 Q2	$219K	Buy	+30,574	New	+$224K	﹤0.01%	935
2016 Q1	–	Sell	-78,320	Closed	-$494K	–	1391
2015 Q4	$494K	Sell	78,320 -64,658	-45%	-$431K	0.01%	658
2015 Q3	$925K	Buy	142,978 +63,400	+80%	+$444K	0.02%	533
2015 Q2	$600K	Buy	79,578 +65,989	+486%	+$527K	0.01%	588
2015 Q1	$109K	Sell	13,589 -66,362	-83%	-$537K	﹤0.01%	1047
2014 Q4	$664K	Buy	+79,951	New	+$682K	0.01%	569

Other funds holding HIX

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wolverine Asset Management's HIX Position: Q1 2026 in Review

Wolverine Asset Management opened a new position in Western Asset High Income Fund II (HIX) in Q1 2026: 56,580 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #1068 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in HIX as recently as Q1 2025.

Wolverine Asset Management first reported a position in HIX in Q4 2014 and has held it in 20 quarters since. The position peaked at $2.47M in Q1 2018. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

Wolverine Asset Management held 56,580 shares of Western Asset High Income Fund II worth $225K as of Q1 2026.
Western Asset High Income Fund II was a new Wolverine Asset Management position in Q1 2026.
Western Asset High Income Fund II made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1068 holding.
Wolverine Asset Management first reported a position in Western Asset High Income Fund II in Q4 2014 and has held it in 20 quarters since.
Wolverine Asset Management's Western Asset High Income Fund II position peaked at $2.47M in Q1 2018.
86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.