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 2022 vs. Q2 2022
How the institutions holding Western Asset High Income Fund II Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 61 | 58 | −3 |
| Shares | 7.33M | 6.34M | −984.0K (−13.4%) |
| Value | $36.1M | $27.7M | −$8.44M (−23.4%) |
New holders (8)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| OTA Financial Group L.P. | 76,797 | $334.0K | 0.29% |
| Wolverine Asset Management LLC | 31,259 | $136.0K | 0.00% |
| HRT Financial LP | 24,654 | $107.0K | 0.00% |
| Susquehanna International Group, LLP | 20,425 | $89.0K | 0.00% |
| Goldman Sachs Group Inc | 16,600 | $72.0K | 0.00% |
| Virtu Financial LLC | 15,359 | $67.0K | 0.01% |
| Castle Wealth Management LLC | 10,515 | $46.0K | 0.03% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (11)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Baird Financial Group, Inc. | 169,100 | $834.0K |
| BlackRock Inc. | 114,200 | $563.0K |
| CNH Partners LLC | 83,783 | $413.0K |
| Landscape Capital Management, L.L.C. | 37,211 | $183.0K |
| Hunting Hill Global Capital, LLC | 16,427 | $81.0K |
| MML Investors Services, LLC | 10,836 | $53.0K |
| CoreCap Advisors, LLC | 9,570 | $47.0K |
| Chilton Capital Management LLC | 2,011 | $10.0K |
| Citigroup Inc | 1,400 | $7.00K |
| Gradient Investments LLC | 684 | $3.00K |
| Patriot Financial Group Insurance Agency, LLC | 624 | $3.00K |