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Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

HIX holding history

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

HIX overviewAll 13F holders of HIXFull Q2 2026 holdings

Shares (Q2 2026)
27,012
Value
$107.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HIX by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,012$107.0K<0.1%+14+0.1%AddedHolders
Q1 202626,998$107.5K<0.1%−988−3.5%ReducedHolders
Q4 202527,986$116.4K<0.1%+2,639+10.4%AddedHolders
Q3 202525,347$110.0K<0.1%−4,187−14.2%ReducedHolders
Q2 202529,534$127.0K<0.1%−193−0.6%ReducedHolders
Q1 202529,727$124.0K<0.1%−13,412−31.1%ReducedHolders
Q4 202443,139$182.0K<0.1%−15,470−26.4%ReducedHolders
Q3 202458,609$264.0K<0.1%−22,537−27.8%ReducedHolders
Q2 202481,146$353.0K<0.1%−6,251−7.2%ReducedHolders
Q1 202487,397$391.0K<0.1%−6,423−6.8%ReducedHolders
Q4 202393,820$465.0K<0.1%−200,296−68.1%ReducedHolders
Q3 2023294,116$1.31M<0.1%−101,763−25.7%ReducedHolders
Q2 2023395,879$1.93M<0.1%−5,214−1.3%ReducedHolders
Q1 2023401,093$1.95M<0.1%−17,235−4.1%ReducedHolders
Q4 2022418,328$2.02M<0.1%+20,316+5.1%AddedHolders
Q3 2022398,012$1.74M<0.1%−1,362−0.3%ReducedHolders
Q2 2022399,374$1.97M<0.1%+17,930+4.7%AddedHolders
Q1 2022381,444$2.30M<0.1%+28,209+8.0%AddedHolders
Q4 2021353,235$2.53M<0.1%+4,245+1.2%AddedHolders
Q3 2021348,990$2.50M<0.1%−3,017−0.9%ReducedHolders
Q2 2021352,007$2.53M<0.1%+216,567+159.9%AddedHolders
Q1 2021135,440$934.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.