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.
Q3 2021 vs. Q2 2021
How the institutions holding Western Asset High Income Fund II Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 51 | 1 | 47 | −3 |
| Shares | 5.42M | 11 | 5.36M | −58.7K (−1.1%) |
| Value | $38.9M | $0 | $38.4M | −$551.0K (−1.4%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Creative Planning | 368,105 | $2.64M | 0.00% |
| Aurora Private Wealth, Inc. | 12,307 | $88.0K | 0.04% |
| Jane Street Group, LLC | 10,118 | $72.0K | 0.00% |
Sold out (6)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Bramshill Investments, LLC | 460,792 | $3.31M |
| Kerntke Otto McGlone Wealth Management Group | 19,676 | $141.0K |
| Virtu Financial LLC | 14,861 | $107.0K |
| Citadel Advisors LLC | 13,768 | $99.0K |
| WealthShield Partners, LLC | 7,096 | $51.0K |
| FMR LLC | 1 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 11 | $0 |