Fifth Third Bancorp

SEC CIK: 0000035527
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

HIX holding history

Western Asset High Income Fund II Inc. in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HIX overview All 13F holders of HIX Full Q2 2026 holdings

Shares (Q2 2026): 753
Value: $2.98K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2023

Holdings of HIX by Fifth Third Bancorp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	753	$2.98K	<0.1%	−175−18.9%	Reduced	Holders
Q1 2026	928	$3.69K	<0.1%	+928	New	Holders
Q3 2023	0	$0	0.0%	−3,139−100.0%	Sold out	Holders
Q2 2023	3,139	$15.3K	<0.1%	+3,139	New	Holders