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 2022 vs. Q3 2022
How the institutions holding Western Asset High Income Fund II Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 58 | 1 | 50 | −7 |
| Shares | 6.34M | 557 | 6.02M | −322.5K (−5.1%) |
| Value | $27.7M | $2.43K | $29.1M | +$1.45M (+5.3%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cornerstone Advisory, LLC | 29,218 | $141.4K | 0.03% |
| Ground Swell Capital, LLC | 10,749 | $52.0K | 0.23% |
| RWM Asset Management, LLC | 9,305 | $45.0K | 0.01% |
| CoreCap Advisors, LLC | 8,320 | $40.3K | 0.00% |
| Money Concepts Capital Corp | 668 | $3.23K | 0.00% |
| McIlrath & Eck, LLC | 475 | $2.30K | 0.00% |
Sold out (13)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| GraniteShares Advisors LLC | 420,366 | $1.83M |
| Clough Capital Partners L P | 224,885 | $980.0K |
| OTA Financial Group L.P. | 76,797 | $334.0K |
| Wolverine Asset Management LLC | 31,259 | $136.0K |
| HRT Financial LP | 24,654 | $107.0K |
| Goldman Sachs Group Inc | 16,600 | $72.0K |
| Virtu Financial LLC | 15,359 | $67.0K |
| Aurora Private Wealth, Inc. | 13,544 | $59.0K |
| Hollencrest Capital Management | 12,160 | $53.0K |
| Castle Wealth Management LLC | 10,515 | $46.0K |
| Windsor Capital Management, LLC | 10,338 | $45.0K |
| Trust Co | 1,040 | $5.00K |
| FMR LLC | 1 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| American Portfolios Advisors | 557 | $2.43K |