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.
Q2 2021 vs. Q1 2021
How the institutions holding Western Asset High Income Fund II Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 58 | 51 | −7 |
| Shares | 6.33M | 5.42M | −918.4K (−14.5%) |
| Value | $43.7M | $38.9M | −$4.80M (−11.0%) |
New holders (5)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 14,861 | $107.0K | 0.01% |
| AlphaStar Capital Management, LLC | 10,331 | $75.0K | 0.01% |
| Sage Capital Advisors,llc | 10,017 | $74.0K | 0.03% |
| Continuum Advisory, LLC | 10,000 | $72.0K | 0.02% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (12)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Creative Planning | 282,703 | $1.95M |
| Park Avenue Securities LLC | 117,888 | $813.0K |
| Millennium Management LLC | 33,744 | $233.0K |
| Cresset Asset Management, LLC | 20,000 | $139.0K |
| Integrated Capital Management, Inc. | 19,968 | $138.0K |
| Susquehanna International Group, LLP | 15,942 | $110.0K |
| Aurora Private Wealth, Inc. | 11,822 | $82.0K |
| Williams Jones Wealth Management, LLC. | 10,085 | $70.0K |
| Bank of Montreal | 2,020 | $14.0K |
| Ameritas Investment Company, LLC | 1,543 | $10.6K |
| Optimum Investment Advisors | 1,500 | $10.0K |
| International Assets Investment Management, LLC | 1,500 | $10.0K |