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, Q3 2021
Institutional positions in Western Asset High Income Fund II Inc. as of Sep 30, 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
- 47
- −3 vs. Q2 2021
- Shares held
- 5.36M
- −58.7K (−1.1%) vs. Q2 2021
- Total value
- $38.4M
- −$551.0K (−1.4%) vs. Q2 2021
- New holders
- 3
- 13 more added
- Sold out
- 6
- 16 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 73 | $64.6M |
| Q1 2026 | 86 | $66.1M |
| Q4 2025 | 92 | $72.3M |
| Q3 2025 | 79 | $71.2M |
| Q2 2025 | 85 | $73.6M |
| Q1 2025 | 88 | $70.5M |
| Q4 2024 | 79 | $65.6M |
| Q3 2024 | 66 | $64.1M |
| Q2 2024 | 62 | $44.0M |
| Q1 2024 | 60 | $47.2M |
| Q4 2023 | 44 | $27.7M |
| Q3 2023 | 44 | $25.1M |
| Q2 2023 | 45 | $27.3M |
| Q1 2023 | 49 | $27.0M |
| Q4 2022 | 50 | $29.1M |
| Q3 2022 | 58 | $27.7M |
| Q2 2022 | 61 | $36.1M |
| Q1 2022 | 62 | $36.5M |
| Q4 2021 | 55 | $41.5M |
| Q3 2021 | 47 | $38.4M |
| Q2 2021 | 51 | $38.9M |
| Q1 2021 | 58 | $43.7M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Western Asset High Income Fund II Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 684 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,046 | $7.49K | 0.00% | +10+1.0% | Added |
| US Bancorp | 1,225 | $9.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,551 | $18.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,667 | $19.0K | 0.00% | −1,936−42.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,128 | $22.0K | 0.00% | −1,186−27.5% | Reduced |
| Proequities, Inc. | 3,150 | $23.0K | 0.00% | −5,000−61.3% | Reduced |
| Citigroup Inc | 3,150 | $23.0K | 0.00% | +1,850+142.3% | Added |
| Pacitti Group Inc. | 3,661 | $26.0K | 0.02% | – | – |
| Continuum Advisory, LLC | 10,000 | $72.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,118 | $72.0K | 0.00% | +10,118 | New |
| Sage Capital Advisors,llc | 10,148 | $73.0K | 0.03% | +131+1.3% | Added |
| Envestnet Asset Management Inc | 10,433 | $75.0K | 0.00% | −2,787−21.1% | Reduced |
| AlphaStar Capital Management, LLC | 10,733 | $78.0K | 0.01% | +402+3.9% | Added |
| Wedbush Securities Inc | 11,035 | $79.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 12,160 | $87.0K | 0.01% | 00.0% | Unchanged |
| Aurora Private Wealth, Inc. | 12,307 | $88.0K | 0.04% | +12,307 | New |
| Steward Partners Investment Advisory, LLC | 13,361 | $96.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,758 | $98.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 14,692 | $105.0K | 0.01% | 00.0% | Unchanged |
| Windsor Capital Management, LLC | 15,008 | $107.0K | 0.03% | −794−5.0% | Reduced |
| Ameriprise Financial Inc | 16,285 | $117.0K | 0.00% | −11,539−41.5% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,038 | $122.0K | 0.04% | +704+4.3% | Added |
| Rockefeller Capital Management L.P. | 19,111 | $136.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 19,965 | $143.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 28,881 | $207.0K | 0.00% | +5,165+21.8% | Added |
| Samalin Investment Counsel, LLC | 33,526 | $240.0K | 0.16% | −492−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 38,359 | $275.0K | 0.00% | −79−0.2% | Reduced |
| Integrated Advisors Network LLC | 40,435 | $290.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 49,586 | $355.0K | 0.00% | +14,806+42.6% | Added |
| Sonora Investment Management, LLC | 57,703 | $413.0K | 0.05% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 65,700 | $470.0K | 0.03% | −33,700−33.9% | Reduced |
| LPL Financial LLC | 66,996 | $480.0K | 0.00% | +7,476+12.6% | Added |
| Raymond James & Associates | 88,749 | $635.0K | 0.00% | +1,947+2.2% | Added |
| Bank of America Corp | 89,782 | $643.0K | 0.00% | +8,970+11.1% | Added |
| HighTower Advisors, LLC | 101,957 | $729.0K | 0.00% | +100+0.1% | Added |
| Advisor Group Holdings, Inc. | 105,620 | $756.0K | 0.00% | −5,921−5.3% | Reduced |
| Wells Fargo & Company | 105,783 | $757.0K | 0.00% | −627−0.6% | Reduced |
| Royal Bank of Canada | 161,854 | $1.16M | 0.00% | −446−0.3% | Reduced |
| Morgan Stanley | 164,624 | $1.18M | 0.00% | −14,537−8.1% | Reduced |
| Baird Financial Group, Inc. | 172,199 | $1.23M | 0.00% | +38,899+29.2% | Added |
| Commonwealth Equity Services, LLC | 348,990 | $2.50M | 0.01% | −3,017−0.9% | Reduced |
| Creative Planning | 368,105 | $2.64M | 0.00% | +368,105 | New |
| Guggenheim Capital LLC | 531,743 | $3.81M | 0.02% | −75,389−12.4% | Reduced |
| Invesco Ltd. | 584,968 | $4.19M | 0.00% | −110,509−15.9% | Reduced |
| UBS Group AG | 1,913,823 | $13.7M | 0.01% | +250,782+15.1% | Added |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −460,792−100.0% | Sold out |
| Kerntke Otto McGlone Wealth Management Group | 0 | $0 | 0.00% | −19,676−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,861−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,768−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −7,096−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |