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 2026 vs. Q1 2026
How the institutions holding Western Asset High Income Fund II Inc. changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Of which not filed for Q2 2026 | Q2 2026 | Change |
|---|---|---|---|---|
| Holders | 86 | 1 | 73 | −12 |
| Shares | 16.6M | 18 | 16.3M | −291.9K (−1.8%) |
| Value | $66.1M | $72 | $64.6M | −$1.49M (−2.3%) |
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 38,008 | $151.0K | 0.00% |
| StoneX Group Inc. | 13,512 | $54.3K | 0.00% |
| Global Retirement Partners, LLC | 13,281 | $52.6K | 0.00% |
| Boothbay Fund Management, LLC | 12,576 | $49.8K | 0.00% |
| Kestra Private Wealth Services, LLC | 12,513 | $49.5K | 0.00% |
| HighTower Advisors, LLC | 10,726 | $42.5K | 0.00% |
| Clear Street Group Inc. | 5,595 | $22.2K | 0.00% |
| Key Financial Inc | 1,000 | $3.96K | 0.00% |
Sold out (20)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Pensionmark Financial Group, LLC | 100,512 | $400.0K |
| Sit Investment Associates Inc | 79,965 | $318.0K |
| Total Wealth Planning & Management, Inc. | 78,862 | $313.9K |
| Wolverine Asset Management LLC | 56,580 | $225.2K |
| Absolute Investment Advisers LLC | 52,624 | $209.4K |
| Nomura Holdings Inc | 50,000 | $199.0K |
| Integrity Advisory Solutions, LLC | 25,724 | $102.4K |
| Quarry LP | 21,923 | $87.3K |
| Millennium Management LLC | 19,068 | $75.9K |
| Janney Montgomery Scott LLC | 17,000 | $68.0K |
| Accredited Investor Services, LLC | 11,172 | $44.5K |
| Great Valley Advisor Group, Inc. | 11,039 | $43.9K |
| Hamrick Investment Counsel, llc | 10,185 | $40.5K |
| Larson Financial Group LLC | 6,265 | $24.9K |
| RWM Asset Management, LLC | 5,569 | $22.2K |
| Parallel Advisors, LLC | 1,393 | $5.54K |
| Activest Wealth Management | 1,333 | $5.30K |
| Allworth Financial LP | 1,000 | $3.98K |
| BlackRock, Inc. | 779 | $3.10K |
| Osbon Capital Management LLC | 725 | $2.89K |
Not filed for Q2 2026 yet (1)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| CWM, LLC | 18 | $72 |