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.
Q1 2022 vs. Q4 2021
How the institutions holding Western Asset High Income Fund II Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 55 | 1 | 62 | +8 |
| Shares | 5.77M | 500 | 5.93M | +168.5K (+2.9%) |
| Value | $41.5M | $4.00K | $36.5M | −$5.00M (−12.0%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Boothbay Fund Management, LLC | 137,500 | $828.0K | 0.03% |
| Alpine Global Management, LLC | 0 | $828.0K | 0.22% |
| OTA Financial Group L.P. | 69,503 | $418.0K | 0.27% |
| Yakira Capital Management, Inc. | 59,600 | $359.0K | 0.05% |
| AEGON USA Investment Management, LLC | 43,022 | $259.0K | 0.12% |
| Virtu Financial LLC | 11,893 | $72.0K | 0.01% |
| Two Sigma Securities, LLC | 11,824 | $71.0K | 0.01% |
| Kovack Advisors, Inc. | 11,960 | $71.0K | 0.01% |
| Private Advisor Group, LLC | 10,605 | $64.0K | 0.00% |
| Wolverine Asset Management LLC | 3,596 | $21.0K | 0.00% |
| Whittier Trust Co of Nevada Inc | 2,195 | $13.0K | 0.00% |
| Money Concepts Capital Corp | 500 | $3.00K | 0.00% |
| IFP Advisors, Inc | 227 | – | – |
Sold out (5)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Lindbrook Capital, LLC | 72,105 | $516.0K |
| Kerntke Otto McGlone Wealth Management Group | 20,632 | $148.0K |
| The PNC Financial Services Group, Inc. | 13,758 | $98.0K |
| Bluefin Capital Management, LLC | 11,793 | $84.0K |
| CoreCap Advisors, LLC | 9,570 | $69.0K |
Not filed for Q1 2022 yet (1)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Harbour Investments, Inc. | 500 | $4.00K |