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 2023 vs. Q1 2023
How the institutions holding Western Asset High Income Fund II Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 49 | 45 | −4 |
| Shares | 5.56M | 5.77M | +209.1K (+3.8%) |
| Value | $27.0M | $27.3M | +$316.7K (+1.2%) |
New holders (8)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| JPMorgan Chase & Co | 19,268 | $94.0K | 0.00% |
| Morris Retirement Advisors, LLC | 17,839 | $87.1K | 0.06% |
| MML Investors Services, LLC | 17,845 | $87.0K | 0.00% |
| Virtu Financial LLC | 12,658 | $62.0K | 0.00% |
| EP Wealth Advisors, LLC | 183,902 | $57.4K | 0.00% |
| Stifel Financial Corp | 10,844 | $52.9K | 0.00% |
| Parallel Advisors, LLC | 4,700 | $22.9K | 0.00% |
| Fifth Third Bancorp | 3,139 | $15.3K | 0.00% |
Sold out (12)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| HighTower Advisors, LLC | 101,957 | $496.0K |
| Susquehanna International Group, LLP | 41,831 | $203.3K |
| AlphaStar Capital Management, LLC | 20,386 | $98.9K |
| HRT Financial LP | 19,940 | $96.0K |
| Jane Street Group, LLC | 16,648 | $80.9K |
| Kestra Private Wealth Services, LLC | 15,655 | $76.1K |
| Citadel Advisors LLC | 10,844 | $52.7K |
| Clear Street Markets LLC | 7,400 | $36.0K |
| Belpointe Asset Management LLC | 2,000 | $9.72K |
| Ameritas Advisory Services, LLC | 843 | $4.11K |
| International Assets Investment Management, LLC | 750 | $3.65K |
| Allworth Financial LP | 300 | $1.46K |