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 2023 vs. Q2 2023
How the institutions holding Western Asset High Income Fund II Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 45 | 44 | −1 |
| Shares | 5.77M | 5.62M | −154.2K (−2.7%) |
| Value | $27.3M | $25.1M | −$2.28M (−8.3%) |
New holders (8)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 49,190 | $219.4K | 0.00% |
| Susquehanna International Group, LLP | 36,781 | $164.0K | 0.00% |
| HighTower Advisors, LLC | 15,992 | $70.0K | 0.00% |
| Landscape Capital Management, L.L.C. | 13,083 | $58.4K | 0.01% |
| Jump Financial, LLC | 10,300 | $45.9K | 0.00% |
| CI Private Wealth, LLC | 10,000 | $44.6K | 0.00% |
| Elequin Capital LP | 4,544 | $20.3K | 0.00% |
| Salomon & Ludwin, LLC | 1,007 | $4.49K | 0.00% |
Sold out (9)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Glenview Trust Co | 47,703 | $232.8K |
| Captrust Financial Advisors | 37,362 | $182.3K |
| Cornerstone Advisory, LLC | 24,184 | $118.0K |
| JPMorgan Chase & Co | 19,268 | $94.0K |
| MML Investors Services, LLC | 17,845 | $87.0K |
| Virtu Financial LLC | 12,658 | $62.0K |
| EP Wealth Advisors, LLC | 183,902 | $57.4K |
| Fifth Third Bancorp | 3,139 | $15.3K |
| IFP Advisors, Inc | 1,212 | $7.88K |