Janney Montgomery Scott LLC
- SEC CIK
- 0001329948
- Latest filing
- Aug 5, 2026
HIX holding history
Western Asset High Income Fund II Inc. in every 13F filed by Janney Montgomery Scott 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −17,000−100.0% | Sold out | Holders |
| Q1 2026 | 17,000 | $68.0K | <0.1% | −825−4.6% | Reduced | Holders |
| Q4 2025 | 17,825 | $74.0K | <0.1% | +1,325+8.0% | Added | Holders |
| Q3 2025 | 16,500 | $72.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 16,500 | $71.0K | <0.1% | +16,500 | New | Holders |