FNY Investment Advisers, 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	-1,400	-100%	$4.18	Q4 2025
30 Sep 2025	0%	0%	$6,000	1,400	0		$4.29	Q3 2025
30 Jun 2025	0%	0%	$6,000	1,400	0		$4.29	Q2 2025
31 Mar 2025	0%	+0%	$5,000	1,400	+1,400	NEW	$3.57	Q1 2025
31 Dec 2024		-0%	$0	0	-1,400	-100%	$4.18	Q4 2024
30 Sep 2024	0%	+0%	$6,000	1,400	+1,400	NEW	$4.29	Q3 2024
30 Jun 2024		-0%	$0	0	-1,400	-100%	$4.18	Q2 2024
31 Mar 2024	0%	+0%	$6,000	1,400	+1,400	NEW	$4.29	Q1 2024
31 Dec 2023		-0%	$0	0	-1,400	-100%	$4.18	Q4 2023
30 Sep 2023	0%	0%	$6,000	1,400	0		$4.29	Q3 2023
30 Jun 2023	0.01%	0%	$6,000	1,400	0		$4.29	Q2 2023
31 Mar 2023	0.01%	+0.01%	$6,000	1,400	+1,400	NEW	$4.29	Q1 2023
31 Mar 2020		-0.04%	$0	0	-16,757	-100%	$4.18	Q1 2020
31 Dec 2019	0.04%	+0.01%	$112,000	16,757	+5,462	+48%	$6.68	Q4 2019
30 Sep 2019	0.02%	0%	$76,000	11,295	0		$6.73	Q3 2019
30 Jun 2019		0%	$2,000	405	0		$4.94 ^*	Q2 2019
31 Mar 2019	0.07%	+0.07%	$178,000	27,527	+27,527	NEW	$6.47	Q1 2019
30 Sep 2018		0%	$1,000	225	0		$4.44 ^*	Q3 2018
30 Jun 2018		0%	$1,000	225	0		$4.44 ^*	Q2 2018

* 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.