HIX — WESTERN ASSET HIGH INC II
As of Q2 2026, 6 SEC-registered investment managers reported holding HIX (WESTERN ASSET HIGH INC II) in their latest 13F filings, with a combined reported value of $29.69M across 7.50M shares. That is -5.8% by share count (-462.40K shares) versus the previous quarter, while reported value moved -6.3%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HIX is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 3.60M | $14.24M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.50M | $5.95M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.37M | $5.43M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 942.20K | $3.73M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 58.20K | $230.48K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 24.82K | $98.30K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2023 | 19.27K | $94.03K | 0.00% | New |
| Northern Trust Corp history | Q1 2024 | 19.94K | $89.12K | 0.00% | New |
| Millennium Management history | Q1 2026 | 19.07K | $75.89K | 0.00% | New |
| Goldman Sachs Group history | Q3 2022 | 16.60K | $72.00K | 0.00% | New |
| PNC Financial Services history | Q1 2024 | 1.80K | $8.05K | 0.00% | New |
| Citigroup Inc history | Q2 2022 | 1.40K | $7.00K | 0.00% | New |
| Lazard Asset Management history | Q1 2022 | 1.00K | $6.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2024 | 1.01K | $4.52K | 0.00% | New |
| BlackRock Inc history | Q1 2026 | 779 | $3.10K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Millennium Management sold 19.07K sh · $75.89K
- BlackRock Inc sold 779 sh · $3.10K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 1.91M | 1.82M | 1.92M | 2.00M | 2.18M | 2.16M | 2.29M | 2.47M | 2.52M | 2.46M | 2.82M | 2.95M | 2.87M | 3.14M | 3.29M | 3.21M | 3.63M | 3.91M | 4.04M | 3.60M |
| Morgan Stanley | 164.62K | 154.11K | 171.24K | 378.38K | 236.49K | 247.32K | 271.22K | 294.34K | 308.77K | 320.57K | 3.09M | 3.01M | 3.18M | 1.52M | 1.43M | 2.03M | 2.08M | 1.98M | 1.64M | 1.50M |
| Wells Fargo & Co | 105.78K | 104.45K | 104.53K | 103.75K | 97.22K | 68.18K | 72.38K | 63.52K | 60.52K | 59.54K | 102.42K | 73.22K | 37.55K | 1.67M | 2.20M | 2.60M | 2.29M | 1.88M | 1.16M | 1.37M |
| Invesco Ltd | 584.97K | 646.58K | 553.85K | 757.17K | 521.11K | 594.41K | 419.23K | 413.00K | 415.14K | 582.49K | 710.49K | 693.89K | 863.28K | 968.68K | 984.95K | 950.06K | 962.44K | 924.07K | 914.61K | 942.20K |
| Bank of America Corp | 89.78K | 79.74K | 35.12K | 155.52K | 30.21K | 30.61K | 28.49K | 22.60K | 35.70K | 33.77K | 32.78K | 35.31K | 33.27K | 20.19K | 20.08K | 14.69K | 24.71K | 24.74K | 23.02K | 58.20K |
| Citadel Advisors | — | — | — | — | — | — | 10.84K | — | — | — | — | — | — | 21.57K | 101.60K | — | — | 16.09K | 158.61K | 24.82K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 779 | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.49K | — | — | — | 19.07K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | — | — | — | — | — | 1.01K | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 19.27K | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | 16.60K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 3.15K | — | — | 1.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | — | 35.00K | 1.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | 19.94K | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 13.76K | 13.76K | — | — | — | — | — | — | — | — | 1.80K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details