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 2024 vs. Q3 2024
How the institutions holding Western Asset High Income Fund II Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 66 | 2 | 79 | +15 |
| Shares | 14.2M | 127.9K | 15.6M | +1.48M (+10.5%) |
| Value | $64.1M | $576.8K | $65.6M | +$2.09M (+3.3%) |
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Absolute Investment Advisers LLC | 367,100 | $1.55M | 0.20% |
| Quarry LP | 212,900 | $896.3K | 0.18% |
| Raymond James Financial Inc | 196,490 | $827.2K | 0.00% |
| Rivernorth Capital Management, LLC | 179,801 | $757.0K | 0.04% |
| Readystate Asset Management LP | 152,303 | $641.2K | 0.03% |
| Envestnet Asset Management Inc | 92,532 | $389.6K | 0.00% |
| Marex Group plc | 55,467 | $233.5K | 0.00% |
| Two Sigma Securities, LLC | 39,336 | $165.6K | 0.03% |
| Argyle Capital Partners, LLC | 31,449 | $132.4K | 0.11% |
| Aventura Private Wealth, LLC | 27,246 | $114.7K | 0.06% |
| Citadel Advisors LLC | 21,571 | $90.8K | 0.00% |
| Total Wealth Planning & Management, Inc. | 19,709 | $83.0K | 0.08% |
| Apollon Wealth Management, LLC | 15,645 | $65.9K | 0.00% |
| Wedbush Securities Inc | 14,937 | $63.0K | 0.00% |
| Wealth Enhancement Advisory Services, LLC | 12,941 | $54.5K | 0.00% |
| MAI Capital Management | 9,739 | $41.0K | 0.00% |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | $35.5K | 0.02% |
| Golden State Wealth Management, LLC | 2,056 | $8.66K | 0.00% |
| Noble Wealth Management PBC | 1,250 | $5.26K | 0.00% |
| Eastern Bank | 1,000 | $4.21K | 0.00% |
| WPG Advisers, LLC | 598 | $2.52K | 0.00% |
Sold out (6)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Guggenheim Capital LLC | 74,166 | $334.5K |
| NWF Advisory Services Inc. | 18,400 | $83.0K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,926 | $49.3K |
| Proequities, Inc. | 2,000 | $9.12K |
| FNY Investment Advisers, LLC | 1,400 | $6.00K |
| International Assets Investment Management, LLC | 3,383 | – |
Not filed for Q4 2024 yet (2)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 99,705 | $449.7K |
| Raymond James Financial Services Advisors, Inc. | 28,180 | $127.1K |