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

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	14.2M	$64M	+$19.9M	$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	+$2.09M	$7.19	75
2017 Q1	12.6M	$91.3M	+$5.38M	$7.22	63
2016 Q4	11.9M	$84.2M	+$6.2M	$7.08	61
2016 Q3	10.9M	$78.4M	+$1.32M	$7.18	57
2016 Q2	10.8M	$75.2M	-$5.93M	$6.94	58
2016 Q1	11.7M	$77M	-$519K	$6.61	59
2015 Q4	11.9M	$75.3M	+$8.06M	$6.31	72
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	6.3M	$59.4M	+$4.1M	$9.43	54
2014 Q1	5.86M	$54.8M	-$2.62M	$9.35	50