Calamos Advisors LLC

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

Symbol: HIX on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-89,913	-100%	$4.18	Q4 2025
30 Sep 2025	0%	+0%	$391,122	89,913	+16,055	+22%	$4.35	Q3 2025
30 Jun 2025	0%	-0%	$316,851	73,858	-6,422	-8%	$4.29	Q2 2025
31 Mar 2025	0%	-0%	$335,570	80,280	-3,211		$4.18	Q1 2025
31 Dec 2024	0%	+0%	$351,497	83,491	+16,055	+24%	$4.21	Q4 2024
30 Sep 2024	0%	+0%	$304,136	67,436	+15,758	+30%	$4.51	Q3 2024
30 Jun 2024	0%	+0%	$224,799	51,678	+16,371	+46%	$4.35	Q2 2024
31 Mar 2024	0%	+0%	$157,822	35,307	+35,307	NEW	$4.47	Q1 2024

* 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.