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 2024 vs. Q2 2024
How the institutions holding Western Asset High Income Fund II Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 62 | 66 | +4 |
| Shares | 10.1M | 14.2M | +4.10M (+40.5%) |
| Value | $44.0M | $64.1M | +$20.1M (+45.7%) |
New holders (10)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penserra Capital Management LLC | 2,554,526 | $11.5M | 0.25% |
| Rareview Capital LLC | 179,106 | $807.8K | 0.60% |
| Wolverine Asset Management LLC | 43,912 | $198.0K | 0.00% |
| XTX Topco Ltd | 39,402 | $177.7K | 0.01% |
| Mosaic Family Wealth Partners, LLC | 20,727 | $93.5K | 0.01% |
| D.A. Davidson & Co. | 17,946 | $80.9K | 0.00% |
| Stratos Wealth Partners, LTD. | 10,360 | $46.7K | 0.00% |
| FNY Investment Advisers, LLC | 1,400 | $6.00K | 0.00% |
| Geneos Wealth Management Inc. | 169 | $762 | 0.00% |
| CWM, LLC | 50 | $0 | 0.00% |
Sold out (6)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Absolute Investment Advisers LLC | 288,684 | $1.26M |
| Quarry LP | 106,321 | $462.5K |
| Baird Financial Group, Inc. | 66,190 | $287.9K |
| Insigneo Advisory Services, LLC | 28,459 | $122.7K |
| US Bancorp | 14,204 | $61.8K |
| Virtu Financial LLC | 10,113 | $44.0K |