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 2022 vs. Q1 2022
How the institutions holding Western Asset High Income Fund II Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 62 | 61 | −1 |
| Shares | 5.93M | 7.33M | +1.39M (+23.4%) |
| Value | $36.5M | $36.1M | −$405.6K (−1.1%) |
New holders (12)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Clough Capital Partners L P | 398,603 | $1.97M | 0.25% |
| BlackRock Inc. | 114,200 | $563.0K | 0.00% |
| CNH Partners LLC | 83,783 | $413.0K | 0.01% |
| CSS LLC | 72,706 | $358.0K | 0.02% |
| Cowen and Company, LLC | 53,166 | $262.0K | 0.03% |
| Hunting Hill Global Capital, LLC | 16,427 | $81.0K | 0.08% |
| Jane Street Group, LLC | 13,487 | $66.0K | 0.00% |
| CoreCap Advisors, LLC | 9,570 | $47.0K | 0.00% |
| HHM Wealth Advisors, LLC | 2,250 | $11.0K | 0.00% |
| Chilton Capital Management LLC | 2,011 | $10.0K | 0.00% |
| Citigroup Inc | 1,400 | $7.00K | 0.00% |
| Harbour Investments, Inc. | 500 | $2.00K | 0.00% |
Sold out (13)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Boothbay Fund Management, LLC | 137,500 | $828.0K |
| Alpine Global Management, LLC | 0 | $828.0K |
| Shaker Financial Services, LLC | 114,984 | $692.0K |
| OTA Financial Group L.P. | 69,503 | $418.0K |
| Yakira Capital Management, Inc. | 59,600 | $359.0K |
| Virtu Financial LLC | 11,893 | $72.0K |
| Two Sigma Securities, LLC | 11,824 | $71.0K |
| Kovack Advisors, Inc. | 11,960 | $71.0K |
| Private Advisor Group, LLC | 10,605 | $64.0K |
| Wolverine Asset Management LLC | 3,596 | $21.0K |
| Whittier Trust Co of Nevada Inc | 2,195 | $13.0K |
| Lazard Asset Management LLC | – | $6.00K |
| Money Concepts Capital Corp | 500 | $3.00K |