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.
Q4 2021 vs. Q3 2021
How the institutions holding Western Asset High Income Fund II Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 47 | 2 | 55 | +10 |
| Shares | 5.36M | 123.4K | 5.77M | +532.3K (+10.2%) |
| Value | $38.4M | $883.0K | $41.5M | +$4.05M (+10.8%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GraniteShares Advisors LLC | 376,478 | $2.69M | 1.25% |
| Shaker Financial Services, LLC | 231,361 | $1.66M | 0.59% |
| GWM Advisors LLC | 106,400 | $762.0K | 0.01% |
| Lindbrook Capital, LLC | 72,105 | $516.0K | 0.08% |
| Sonora Investment Management Group, LLC | 57,703 | $413.0K | 0.05% |
| Lazard Asset Management LLC | – | $250.0K | 0.00% |
| Kerntke Otto McGlone Wealth Management Group | 20,632 | $148.0K | 0.18% |
| Shulman DeMeo Asset Management LLC | 14,790 | $106.0K | 0.03% |
| Landscape Capital Management, L.L.C. | 12,890 | $92.0K | 0.01% |
| Bluefin Capital Management, LLC | 11,793 | $84.0K | 0.01% |
| MML Investors Services, LLC | 10,713 | $77.0K | 0.00% |
| CoreCap Advisors, LLC | 9,570 | $69.0K | 0.00% |
| South State Corp. | 8,564 | $61.0K | 0.00% |
| Trust Co | 1,040 | $7.00K | 0.00% |
| CWM, LLC | 4 | $0 | 0.00% |
Sold out (5)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Envestnet Asset Management Inc | 10,433 | $75.0K |
| Jane Street Group, LLC | 10,118 | $72.0K |
| Continuum Advisory, LLC | 10,000 | $72.0K |
| Pacitti Group Inc. | 3,661 | $26.0K |
| Citigroup Inc | 3,150 | $23.0K |
Not filed for Q4 2021 yet (2)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 65,700 | $470.0K |
| Sonora Investment Management, LLC | 57,703 | $413.0K |