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

Historical Holders from Q1 2014 to Q1 2025

Symbol
HIX on NYSE
CUSIP
95766J102
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
15.4M
Holdings value
$65M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
74
Number of buys
36
Number of sells
-22
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 238K $994K -$76.6K $4.18 12
2024 Q4 15.4M $65M +$4.76M $4.21 74
2024 Q3 14.2M $64M +$18.6M $4.51 63
2024 Q2 9.81M $42.7M -$2.43M $4.35 60
2024 Q1 10.5M $47.1M +$9.67M $4.47 59
2023 Q4 5.57M $27.6M -$819K $4.96 43
2023 Q3 5.28M $23.6M +$3.95K $4.46 42
2023 Q2 5.56M $27.1M +$88.2K $4.88 43
2023 Q1 5.54M $26.9M -$1.84M $4.86 47
2022 Q4 6.02M $29.1M -$1.15M $4.84 48
2022 Q3 6.34M $27.7M -$4.53M $4.36 56
2022 Q2 7.23M $35.7M +$6.06M $4.93 59
2022 Q1 5.85M $35.2M +$811K $6.02 59
2021 Q4 5.8M $41.5M +$799K $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 -$10.7M $6.90 57
2020 Q4 7.71M $53M -$99.8M $6.88 62
2020 Q3 23.2M $148M +$7.98M $6.40 84
2020 Q2 19.9M $124M +$2.72M $6.20 78
2020 Q1 21.7M $110M -$13.5M $5.01 88
2019 Q4 24.4M $165M -$6.19M $6.74 80
2019 Q3 25.3M $171M -$1.5M $6.78 69
2019 Q2 25.5M $179M +$393K $7.02 64
2019 Q1 25.2M $163M +$7.56M $6.48 74
2018 Q4 24.3M $140M +$13.2M $5.76 79
2018 Q3 22.1M $140M +$11.3M $6.34 77
2018 Q2 19.9M $128M +$11.8M $6.44 74
2018 Q1 17.8M $117M +$23.2M $6.56 76
2017 Q4 14.6M $101M +$13M $6.97 82
2017 Q3 12.6M $90.8M -$2.23M $7.21 65
2017 Q2 13M $93.6M +$2.09M $7.19 74
2017 Q1 12.6M $91.2M +$5.39M $7.22 61
2016 Q4 11.9M $84.2M +$6.14M $7.08 61
2016 Q3 10.9M $78.4M +$1.32M $7.18 57
2016 Q2 10.8M $74.7M -$6.09M $6.94 57
2016 Q1 11.6M $76.5M -$548K $6.61 58
2015 Q4 11.7M $73.9M +$7.28M $6.31 69
2015 Q3 10.7M $69M +$7.72M $6.47 66
2015 Q2 9.33M $70.3M +$7.85M $7.54 61
2015 Q1 7.65M $61.5M -$6.82M $8.03 62
2014 Q4 9.25M $76.9M +$11.8M $8.31 57
2014 Q3 6.9M $61.9M +$5.36M $8.97 51
2014 Q2 6.3M $59.4M +$4.1M $9.43 54
2014 Q1 5.86M $54.8M -$2.64M $9.35 50