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 2024 vs. Q1 2024
How the institutions holding Western Asset High Income Fund II Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 60 | 62 | +2 |
| Shares | 10.6M | 10.1M | −448.5K (−4.2%) |
| Value | $47.2M | $44.0M | −$3.20M (−6.8%) |
New holders (13)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Insigneo Advisory Services, LLC | 28,459 | $122.7K | 0.01% |
| Shaker Financial Services, LLC | 24,000 | $104.4K | 0.04% |
| Fulton Breakefield Broenniman LLC | 22,800 | $99.2K | 0.01% |
| Arete Wealth Advisors, LLC | 16,964 | $74.0K | 0.01% |
| Kovack Advisors, Inc. | 15,699 | $68.3K | 0.01% |
| US Bancorp | 14,204 | $61.8K | 0.00% |
| MML Investors Services, LLC | 11,063 | $48.0K | 0.00% |
| Virtu Financial LLC | 10,113 | $44.0K | 0.00% |
| HRT Financial LP | 10,043 | $43.0K | 0.00% |
| Larson Financial Group LLC | 6,265 | $27.3K | 0.00% |
| Activest Wealth Management | 5,066 | $22.0K | 0.01% |
| International Assets Investment Management, LLC | 750 | $3.26K | 0.00% |
| Farther Finance Advisors, LLC | 650 | $2.85K | 0.00% |
Sold out (11)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Yakira Capital Management, Inc. | 129,721 | $579.9K |
| Flow State Investments, L.P. | 24,073 | $107.6K |
| CSS LLC | 23,827 | $106.5K |
| Northern Trust Corp | 19,938 | $89.1K |
| Two Sigma Securities, LLC | 14,979 | $67.0K |
| Joule Financial, LLC | 11,411 | $51.0K |
| Hartline Investment Corp | 10,698 | $47.8K |
| The PNC Financial Services Group, Inc. | 1,800 | $8.05K |
| FNY Investment Advisers, LLC | 1,400 | $6.00K |
| FMR LLC | 1,011 | $4.52K |
| Plante Moran Financial Advisors, LLC | 507 | $2.27K |