Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
HIX holding history
Western Asset High Income Fund II Inc. in every 13F filed by Shaker Financial 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)
- 392,761
- Value
- $1.56M
- % of portfolio
- 0.5%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 392,761 | $1.56M | 0.5% | +92,366+30.7% | Added | Holders |
| Q1 2026 | 300,395 | $1.20M | 0.4% | −103,258−25.6% | Reduced | Holders |
| Q4 2025 | 403,653 | $1.68M | 0.5% | −147,306−26.7% | Reduced | Holders |
| Q3 2025 | 550,959 | $2.42M | 0.8% | +96,521+21.2% | Added | Holders |
| Q2 2025 | 454,438 | $1.97M | 0.7% | −155,516−25.5% | Reduced | Holders |
| Q1 2025 | 609,954 | $2.57M | 1.0% | +341,690+127.4% | Added | Holders |
| Q4 2024 | 268,264 | $1.13M | 0.4% | +6,105+2.3% | Added | Holders |
| Q3 2024 | 262,159 | $1.20M | 0.5% | +238,159+992.3% | Added | Holders |
| Q2 2024 | 24,000 | $104.4K | <0.1% | +24,000 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −114,984−100.0% | Sold out | Holders |
| Q1 2022 | 114,984 | $692.0K | 0.3% | −116,377−50.3% | Reduced | Holders |
| Q4 2021 | 231,361 | $1.66M | 0.6% | +231,361 | New | Holders |