Western Asset High Income Fund II Inc.
HIX- 交易所
- NYSE
- SEC CIK
- 0001058239
近 90 天，Western Asset High Income Fund II Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 73 家機構在 13F 申報持有，市值合計 $6,457 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Western Asset High Income Fund II Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 51
- 較 2021 年第 1 季 −7 家
- 持有股數
- 541.6 萬
- 較 2021 年第 1 季 −91.8 萬 (−14.5%)
- 總市值
- $3,891 萬
- 較 2021 年第 1 季 −$479.5 萬 (−11.0%)
- 新進機構
- 5
- 另有 16 家加碼
- 清倉機構
- 12
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HIX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 73 | $6,457 萬 |
| 2026 年第 1 季 | 86 | $6,606 萬 |
| 2025 年第 4 季 | 92 | $7,233 萬 |
| 2025 年第 3 季 | 79 | $7,124 萬 |
| 2025 年第 2 季 | 85 | $7,364 萬 |
| 2025 年第 1 季 | 88 | $7,051 萬 |
| 2024 年第 4 季 | 79 | $6,560 萬 |
| 2024 年第 3 季 | 66 | $6,409 萬 |
| 2024 年第 2 季 | 62 | $4,399 萬 |
| 2024 年第 1 季 | 60 | $4,720 萬 |
| 2023 年第 4 季 | 44 | $2,770 萬 |
| 2023 年第 3 季 | 44 | $2,506 萬 |
| 2023 年第 2 季 | 45 | $2,733 萬 |
| 2023 年第 1 季 | 49 | $2,701 萬 |
| 2022 年第 4 季 | 50 | $2,913 萬 |
| 2022 年第 3 季 | 58 | $2,768 萬 |
| 2022 年第 2 季 | 61 | $3,612 萬 |
| 2022 年第 1 季 | 62 | $3,652 萬 |
| 2021 年第 4 季 | 55 | $4,153 萬 |
| 2021 年第 3 季 | 47 | $3,836 萬 |
| 2021 年第 2 季 | 51 | $3,891 萬 |
| 2021 年第 1 季 | 58 | $4,370 萬 |
2021 年第 2 季持有機構
每家機構持有 Western Asset High Income Fund II Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,663,041 | $1,194 萬 | 0.01% | +96,566+6.2% | 加碼 |
| Invesco Ltd. | 695,477 | $499.3 萬 | 0.00% | −127,631−15.5% | 減碼 |
| Guggenheim Capital LLC | 607,132 | $435.9 萬 | 0.03% | +16,482+2.8% | 加碼 |
| Bramshill Investments, LLC | 460,792 | $330.8 萬 | 0.25% | −41,920−8.3% | 減碼 |
| Commonwealth Equity Services, LLC | 352,007 | $252.7 萬 | 0.01% | +216,567+159.9% | 加碼 |
| Morgan Stanley | 179,161 | $128.6 萬 | 0.00% | +33,700+23.2% | 加碼 |
| Royal Bank of Canada | 162,300 | $116.5 萬 | 0.00% | −10,682−6.2% | 減碼 |
| Baird Financial Group, Inc. | 133,300 | $95.7 萬 | 0.00% | +38,811+41.1% | 加碼 |
| Advisor Group Holdings, Inc. | 111,541 | $80.1 萬 | 0.00% | +19,831+21.6% | 加碼 |
| Wells Fargo & Company | 106,410 | $76.4 萬 | 0.00% | +2,529+2.4% | 加碼 |
| HighTower Advisors, LLC | 101,857 | $73.1 萬 | 0.00% | −86,044−45.8% | 減碼 |
| Mid Atlantic Financial Management Inc | 99,400 | $71.4 萬 | 0.05% | −42,100−29.8% | 減碼 |
| Raymond James & Associates | 86,802 | $62.3 萬 | 0.00% | +14,444+20.0% | 加碼 |
| Bank of America Corp | 80,812 | $58.0 萬 | 0.00% | −131,180−61.9% | 減碼 |
| LPL Financial LLC | 59,520 | $42.7 萬 | 0.00% | −4,935−7.7% | 減碼 |
| Sonora Investment Management, LLC | 57,703 | $41.4 萬 | 0.05% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 40,435 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 38,438 | $27.6 萬 | 0.00% | +1,284+3.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,780 | $25.0 萬 | 0.00% | +4,963+16.6% | 加碼 |
| Samalin Investment Counsel, LLC | 34,018 | $24.4 萬 | 0.16% | −3,460−9.2% | 減碼 |
| Ameriprise Financial Inc | 27,824 | $20.0 萬 | 0.00% | −313,685−91.9% | 減碼 |
| Cetera Advisor Networks LLC | 23,716 | $17.0 萬 | 0.00% | +900+3.9% | 加碼 |
| Trustcore Financial Services, LLC | 19,965 | $14.3 萬 | 0.02% | +15+0.1% | 加碼 |
| Kerntke Otto McGlone Wealth Management Group | 19,676 | $14.1 萬 | 0.06% | +403+2.1% | 加碼 |
| Rockefeller Capital Management L.P. | 19,111 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,334 | $11.7 萬 | 0.04% | +214+1.3% | 加碼 |
| Windsor Capital Management, LLC | 15,802 | $11.3 萬 | 0.04% | −436−2.7% | 減碼 |
| Virtu Financial LLC | 14,861 | $10.7 萬 | 0.01% | +14,861 | 新進 |
| Kestra Private Wealth Services, LLC | 14,692 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,768 | $9.90 萬 | 0.00% | −13,824−50.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,758 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,361 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,220 | $9.50 萬 | 0.00% | −106,291−88.9% | 減碼 |
| Hollencrest Capital Management | 12,160 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,035 | $7.90 萬 | 0.00% | −2,000−15.3% | 減碼 |
| AlphaStar Capital Management, LLC | 10,331 | $7.50 萬 | 0.01% | +10,331 | 新進 |
| Sage Capital Advisors,llc | 10,017 | $7.40 萬 | 0.03% | +10,017 | 新進 |
| Continuum Advisory, LLC | 10,000 | $7.20 萬 | 0.02% | +10,000 | 新進 |
| Proequities, Inc. | 8,150 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| WealthShield Partners, LLC | 7,096 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,603 | $3.30 萬 | 0.00% | +53+1.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,314 | $3.10 萬 | 0.00% | −3,398−44.1% | 減碼 |
| Pacitti Group Inc. | – | $2.60 萬 | 0.02% | – | – |
| Patriot Financial Group Insurance Agency, LLC | 2,551 | $1.80 萬 | 0.00% | −398−13.5% | 減碼 |
| Citigroup Inc | 1,300 | $9,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,225 | $9,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,036 | $7,440 | 0.00% | +10+1.0% | 加碼 |
| Gradient Investments LLC | 684 | $5,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Creative Planning | 0 | $0 | 0.00% | −282,703−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −117,888−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −33,744−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −19,968−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,942−100.0% | 清倉 |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −11,822−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −10,085−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −2,020−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,543−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |