D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
HIX holding history
Western Asset High Income Fund II Inc. in every 13F filed by D.A. Davidson & Co., 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)
- 18,899
- Value
- $74.8K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,899 | $74.8K | <0.1% | +393+2.1% | Added | Holders |
| Q1 2026 | 18,506 | $73.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 18,506 | $77.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 18,506 | $80.5K | <0.1% | +179+1.0% | Added | Holders |
| Q2 2025 | 18,327 | $78.6K | <0.1% | +540+3.0% | Added | Holders |
| Q1 2025 | 17,787 | $74.4K | <0.1% | −852−4.6% | Reduced | Holders |
| Q4 2024 | 18,639 | $78.5K | <0.1% | +693+3.9% | Added | Holders |
| Q3 2024 | 17,946 | $80.9K | <0.1% | +17,946 | New | Holders |