Latest Period
Q2 2026
Security Snapshot
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) Institutional Ownership
CUSIP: 95766J102
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
74
Shares (Excl. Options)
16,307,599
Price
$3.96
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- Security type / class
- Equity / COM
- Symbol
- HIX on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 16,307,599
- Total 13F value
- $64,578,218
- Portfolio coverage rank
- 0%
- Share change
- -304,868
- Value change
- -$1,216,989
- Number of holders
- 74
- SEC-reported price per share
- $3.96
- Insider filing price
- $3.96
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM is tracked under CUSIP 95766J102.
- 74 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 86 to 74 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $66,062,058 to $64,578,218.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 74 institutions filings for Q2 2026.
Security key
95766J102
Latest holder period
Q2 2026
13F holders
74
13D/G owners
0
CIK / CUSIP context first
Open Q2 2026 holders
HIX full holder history
WESTERN ASSET HIGH INCOME FUND II INC. SEC filings
WESTERN ASSET HIGH INCOME FUND II INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 95766J102:
As of 30 Jun 2026, 74 institutional investors reported holding 16,307,599 shares of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 16,307,599 | $64,578,218 | -$1,216,989 | $3.96 | 74 |
| 2026 Q1 | 16,598,044 | $66,062,058 | -$3,156,403 | $3.98 | 86 |
| 2025 Q4 | 17,386,197 | $72,328,978 | +$3,777,974 | $4.16 | 91 |
| 2025 Q3 | 16,375,352 | $71,241,094 | -$3,181,769 | $4.35 | 78 |
| 2025 Q2 | 17,131,671 | $73,522,416 | +$1,584,649 | $4.29 | 83 |
| 2025 Q1 | 16,742,529 | $69,985,796 | +$5,270,030 | $4.18 | 85 |
| 2024 Q4 | 15,484,488 | $65,252,114 | +$4,792,413 | $4.21 | 76 |
| 2024 Q3 | 14,208,041 | $64,085,507 | +$18,565,764 | $4.51 | 64 |
| 2024 Q2 | 10,112,642 | $43,994,828 | -$1,981,488 | $4.35 | 62 |
| 2024 Q1 | 10,561,149 | $47,195,526 | +$22,065,750 | $4.47 | 60 |
| 2023 Q4 | 5,592,192 | $27,699,409 | -$788,263 | $4.96 | 44 |
| 2023 Q3 | 5,618,226 | $25,056,053 | +$62,375 | $4.46 | 44 |
| 2023 Q2 | 5,588,536 | $27,271,937 | +$88,192 | $4.88 | 44 |
| 2023 Q1 | 5,562,104 | $27,006,716 | -$2,096,171 | $4.86 | 48 |
| 2022 Q4 | 6,016,604 | $29,119,469 | -$1,150,492 | $4.84 | 48 |
| 2022 Q3 | 6,340,723 | $27,675,429 | -$4,547,557 | $4.36 | 56 |
| 2022 Q2 | 7,324,673 | $36,115,746 | +$6,394,689 | $4.93 | 60 |
| 2022 Q1 | 5,931,039 | $35,690,353 | +$723,044 | $6.02 | 60 |
| 2021 Q4 | 5,801,122 | $41,525,586 | +$882,542 | $7.16 | 53 |
| 2021 Q3 | 5,357,293 | $38,358,488 | -$457,154 | $7.16 | 47 |
| 2021 Q2 | 5,419,673 | $38,909,440 | -$6,411,774 | $7.18 | 49 |
| 2021 Q1 | 6,334,391 | $43,704,920 | -$9,432,461 | $6.90 | 57 |
| 2020 Q4 | 7,705,178 | $52,989,016 | -$99,854,384 | $6.88 | 62 |
| 2020 Q3 | 23,172,894 | $148,347,440 | +$7,982,069 | $6.40 | 84 |
| 2020 Q2 | 21,905,328 | $135,953,176 | +$2,888,446 | $6.20 | 79 |