WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX)

Historical Holders from Q1 2014 to Q3 2025

Symbol
HIX on NYSE
CUSIP
95766J102
Type / Class
Equity / COM
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
16.3M
Holdings value
$71.1M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
76
Number of buys
36
Number of sells
-30
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 16.3M $71.1M -$3.18M $4.35 76
2025 Q2 17.1M $73.5M +$1.58M $4.29 83
2025 Q1 16.7M $70M +$5.27M $4.18 85
2024 Q4 15.5M $65.1M +$4.88M $4.21 75
2024 Q3 14.2M $64M +$18.6M $4.51 63
2024 Q2 9.81M $42.7M -$2.43M $4.35 60
2024 Q1 10.3M $46.2M +$21.2M $4.47 57
2023 Q4 5.57M $27.6M -$760K $4.96 43
2023 Q3 5.59M $24.9M +$62.4K $4.46 43
2023 Q2 5.56M $27.1M +$88.2K $4.88 43
2023 Q1 5.54M $26.9M -$2.1M $4.86 47
2022 Q4 6.02M $29.1M -$1.15M $4.84 48
2022 Q3 6.34M $27.7M -$4.55M $4.36 56
2022 Q2 7.32M $36.1M +$6.39M $4.93 60
2022 Q1 5.93M $35.7M +$723K $6.02 60
2021 Q4 5.8M $41.5M +$883K $7.16 53
2021 Q3 5.36M $38.4M -$457K $7.16 47
2021 Q2 5.42M $38.9M -$6.41M $7.18 49
2021 Q1 6.33M $43.7M -$9.43M $6.90 57
2020 Q4 7.71M $53M -$99.9M $6.88 62
2020 Q3 23.2M $148M +$7.98M $6.40 84
2020 Q2 21.9M $136M +$2.89M $6.20 79
2020 Q1 21.7M $110M -$13.6M $5.01 88
2019 Q4 24.4M $165M -$6.19M $6.74 80
2019 Q3 25.3M $171M -$1.57M $6.78 69
2019 Q2 25.5M $179M +$394K $7.02 64
2019 Q1 25.5M $165M +$8.04M $6.48 75
2018 Q4 24.4M $140M +$13.8M $5.76 80
2018 Q3 22.1M $140M +$12.1M $6.34 77
2018 Q2 20.1M $129M +$12.4M $6.44 75
2018 Q1 18.1M $119M +$23.1M $6.56 77
2017 Q4 14.6M $101M +$13M $6.97 82
2017 Q3 12.6M $90.8M -$2.23M $7.21 66
2017 Q2 13M $93.6M +$2.74M $7.19 74
2017 Q1 12.6M $91.3M +$5.38M $7.22 62
2016 Q4 11.9M $84.2M +$6.14M $7.08 61
2016 Q3 11M $79.2M +$1.54M $7.18 58
2016 Q2 10.8M $75.2M -$5.9M $6.94 58
2016 Q1 11.7M $77M -$519K $6.61 59
2015 Q4 11.9M $75.3M +$8.04M $6.31 71
2015 Q3 10.7M $69M +$7.72M $6.47 66
2015 Q2 9.33M $70.3M +$9.66M $7.54 61
2015 Q1 7.65M $61.5M -$6.79M $8.03 62
2014 Q4 9.25M $76.9M +$11.8M $8.31 58
2014 Q3 6.9M $61.9M +$5.33M $8.97 51
2014 Q2 6.31M $59.4M +$4.1M $9.43 55
2014 Q1 5.86M $54.8M -$2.62M $9.35 50