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Western Asset High Income Fund II Inc.

HIX
Exchange
NYSE
SEC CIK
0001058239

No open-market purchases or sales by Western Asset High Income Fund II Inc. insiders were filed in the last 90 days; 73 institutions reported holding it in 13F filings for Q2 2026, worth $64.6M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Western Asset High Income Fund II Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
58
No complete 13F data for Q4 2020
Shares held
6.33M
No complete 13F data for Q4 2020
Total value
$43.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting HIX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 58 institutions
Q1 2021: 58 institutionsQ2 2021: 51 institutionsQ3 2021: 47 institutionsQ4 2021: 55 institutionsQ1 2022: 62 institutionsQ2 2022: 61 institutionsQ3 2022: 58 institutionsQ4 2022: 50 institutionsQ1 2023: 49 institutionsQ2 2023: 45 institutionsQ3 2023: 44 institutionsQ4 2023: 44 institutionsQ1 2024: 60 institutionsQ2 2024: 62 institutionsQ3 2024: 66 institutionsQ4 2024: 79 institutionsQ1 2025: 88 institutionsQ2 2025: 85 institutionsQ3 2025: 79 institutionsQ4 2025: 92 institutionsQ1 2026: 86 institutionsQ2 2026: 73 institutions
Value heldQ1 2021: $43.7M
Q1 2021: $43.7MQ2 2021: $38.9MQ3 2021: $38.4MQ4 2021: $41.5MQ1 2022: $36.5MQ2 2022: $36.1MQ3 2022: $27.7MQ4 2022: $29.1MQ1 2023: $27.0MQ2 2023: $27.3MQ3 2023: $25.1MQ4 2023: $27.7MQ1 2024: $47.2MQ2 2024: $44.0MQ3 2024: $64.1MQ4 2024: $65.6MQ1 2025: $70.5MQ2 2025: $73.6MQ3 2025: $71.2MQ4 2025: $72.3MQ1 2026: $66.1MQ2 2026: $64.6M
Institutions holding HIX and their total value by quarter
QuarterHoldersValue
Q2 202673$64.6M
Q1 202686$66.1M
Q4 202592$72.3M
Q3 202579$71.2M
Q2 202585$73.6M
Q1 202588$70.5M
Q4 202479$65.6M
Q3 202466$64.1M
Q2 202462$44.0M
Q1 202460$47.2M
Q4 202344$27.7M
Q3 202344$25.1M
Q2 202345$27.3M
Q1 202349$27.0M
Q4 202250$29.1M
Q3 202258$27.7M
Q2 202261$36.1M
Q1 202262$36.5M
Q4 202155$41.5M
Q3 202147$38.4M
Q2 202151$38.9M
Q1 202158$43.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Western Asset High Income Fund II Inc..

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

Institutions holding HIX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC11$00.00%––
Harbour Investments, Inc.500$3.00K0.00%––
Gradient Investments LLC684$5.00K0.00%––
American Portfolios Advisors1,026$7.08K0.00%––
US Bancorp1,225$8.00K0.00%––
Citigroup Inc1,300$9.00K0.00%––
Optimum Investment Advisors1,500$10.0K0.00%––
International Assets Investment Management, LLC1,500$10.0K0.00%––
Ameritas Investment Company, LLC1,543$10.6K0.00%––
Bank of Montreal2,020$14.0K0.00%––
Patriot Financial Group Insurance Agency, LLC2,949$20.0K0.00%––
Pacitti Group Inc.3,661$25.0K0.02%––
Global Retirement Partners, LLC4,550$31.0K0.00%––
WealthShield Partners, LLC7,096$49.0K0.01%––
Northwestern Mutual Wealth Management Co7,712$53.0K0.00%––
Proequities, Inc.8,150$57.0K0.00%––
Williams Jones Wealth Management, LLC.10,085$70.0K0.00%––
Aurora Private Wealth, Inc.11,822$82.0K0.03%––
Hollencrest Capital Management12,160$84.0K0.01%––
Wedbush Securities Inc13,035$90.0K0.00%––
Steward Partners Investment Advisory, LLC13,361$92.2K0.00%––
The PNC Financial Services Group, Inc.13,758$94.0K0.00%––
Kestra Private Wealth Services, LLC14,692$101.0K0.01%––
Susquehanna International Group, LLP15,942$110.0K0.00%––
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors16,120$111.0K0.04%––
Windsor Capital Management, LLC16,238$112.0K0.04%––
Rockefeller Capital Management L.P.19,111$131.0K0.00%––
Kerntke Otto McGlone Wealth Management Group19,273$133.0K0.07%––
Integrated Capital Management, Inc.19,968$138.0K0.12%––
Trustcore Financial Services, LLC19,950$138.0K0.02%––
Cresset Asset Management, LLC20,000$139.0K0.00%––
Cetera Advisor Networks LLC22,816$157.0K0.00%––
Citadel Advisors LLC27,592$190.0K0.00%––
Cambridge Investment Research Advisors, Inc.29,817$206.0K0.00%––
Millennium Management LLC33,744$233.0K0.00%––
Raymond James Financial Services Advisors, Inc.37,154$256.0K0.00%––
Samalin Investment Counsel, LLC37,478$258.0K0.17%––
Integrated Advisors Network LLC40,435$279.0K0.03%––
Sonora Investment Management, LLC57,703$398.0K0.03%––
LPL Financial LLC64,455$445.0K0.00%––
Raymond James & Associates72,358$499.0K0.00%––
Advisor Group Holdings, Inc.91,710$632.0K0.00%––
Baird Financial Group, Inc.94,489$652.0K0.00%––
Wells Fargo & Company103,881$717.0K0.00%––
Park Avenue Securities LLC117,888$813.0K0.02%––
Envestnet Asset Management Inc119,511$825.0K0.00%––
Commonwealth Equity Services, LLC135,440$934.0K0.00%––
Mid Atlantic Financial Management Inc141,500$976.0K0.07%––
Morgan Stanley145,461$1.00M0.00%––
Royal Bank of Canada172,982$1.19M0.00%––
HighTower Advisors, LLC187,901$1.30M0.00%––
Bank of America Corp211,992$1.46M0.00%––
Creative Planning282,703$1.95M0.00%––
Ameriprise Financial Inc341,509$2.36M0.00%––
Bramshill Investments, LLC502,712$3.47M0.22%––
Guggenheim Capital LLC590,650$4.08M0.03%––
Invesco Ltd.823,108$5.68M0.00%––
UBS Group AG1,566,475$10.8M0.00%––