Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
HIX holding history
Western Asset High Income Fund II Inc. in every 13F filed by Cohen & Steers, Inc., 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −270,000−100.0% | Sold out | Holders |
| Q1 2025 | 270,000 | $1.13M | <0.1% | −45,000−14.3% | Reduced | Holders |
| Q4 2024 | 315,000 | $1.33M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 315,000 | $1.42M | <0.1% | +20,000+6.8% | Added | Holders |
| Q2 2024 | 295,000 | $1.28M | <0.1% | +60,000+25.5% | Added | Holders |
| Q1 2024 | 235,000 | $1.05M | <0.1% | +235,000 | New | Holders |