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 2023 vs. Q3 2023
How the institutions holding Western Asset High Income Fund II Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 44 | 44 | 0 |
| Shares | 5.62M | 5.59M | −26.0K (−0.5%) |
| Value | $25.1M | $27.7M | +$2.64M (+10.5%) |
New holders (7)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Significant Wealth Partners LLC | 143,415 | $711.3K | 0.52% |
| Baird Financial Group, Inc. | 31,581 | $156.6K | 0.00% |
| Nomura Holdings Inc | 22,625 | $112.2K | 0.00% |
| MML Investors Services, LLC | 10,293 | $51.0K | 0.00% |
| BOK Financial Private Wealth, Inc. | 3,344 | $16.6K | 0.00% |
| Brown, Lisle/Cummings, Inc. | 2,749 | $13.6K | 0.01% |
| Baystate Wealth Management LLC | 859 | $4.26K | 0.00% |
Sold out (7)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Wolverine Asset Management LLC | 49,190 | $219.4K |
| HighTower Advisors, LLC | 15,992 | $70.0K |
| Samalin Investment Counsel, LLC | 12,048 | $53.7K |
| Jump Financial, LLC | 10,300 | $45.9K |
| CI Private Wealth, LLC | 10,000 | $44.6K |
| Elequin Capital LP | 4,544 | $20.3K |
| FNY Investment Advisers, LLC | 1,400 | $6.00K |