What does CUSIP 95766J102 represent in this 13F holders report?

CUSIP 95766J102 is the security identifier for HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM used to aggregate holder disclosures.

How many institutions held HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM in Q4 2019?

80 institutional investors reported HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM for Q4 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 95766J102

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class: Equity / COM
Total 13F shares: 24,397,915
Share change: -928,119
Total reported value: $164,572,820
Price per share: $6.74
Number of holders: 80
Value change: -$6,187,671
Number of buys: 44
Number of sells: 23

Quarterly Holders Quick Answers

What is CUSIP 95766J102?
CUSIP 95766J102 identifies HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM in SEC institutional holdings data.

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Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Institutional Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q4 2019

As of 31 Dec 2019, WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,397,915 shares. The largest 10 holders included Saba Capital Management, L.P., UBS Group AG, Invesco Ltd., Bramshill Investments, LLC, Penserra Capital Management LLC, Shaker Financial Services, LLC, Guggenheim Capital LLC, AMERIPRISE FINANCIAL INC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and BANK OF MONTREAL /CAN/. This page lists 80 institutional shareholders reporting positions in this security for the Q4 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.