Western Asset High Income Fund Ii Inc.

COMMONWEALTH EQUITY SERVICES, LLC HIX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

27,986

Value ($000)

116

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	116	0.0%	27,986	12/31/2025
2025 Q3	10/22/2025	110	0.0%	25,347	9/30/2025
2025 Q2	8/6/2025	127	0.0%	29,534	6/30/2025
2025 Q1	5/9/2025	124	0.0%	29,727	3/31/2025
2024 Q4	2/10/2025	182	0.0%	43,139	12/31/2024
2024 Q3	10/18/2024	264	0.0%	58,609	9/30/2024
2024 Q2	7/31/2024	353	0.0%	81,146	6/30/2024
2024 Q1	4/29/2024	391	0.0%	87,397	3/31/2024
2023 Q4	2/6/2024	465	0.0%	93,820	12/31/2023
2023 Q3	10/23/2023	1,312	0.0%	294,116	9/30/2023
2023 Q2	8/10/2023	1,932	0.0%	395,879	6/30/2023
2023 Q1	5/11/2023	1,949	0.0%	401,093	3/31/2023
2022 Q4	2/7/2023	2,024	0.0%	418,328	12/31/2022
2022 Q3	11/14/2022	1,735	0.0%	398,012	9/30/2022
2022 Q2	7/19/2022	1,968	0.0%	399,374	6/30/2022
2022 Q1	5/4/2022	2,296	0.0%	381,444	3/31/2022
2021 Q4	1/31/2022	2,529	0.0%	353,235	12/31/2021
2021 Q3	10/29/2021	2,498	0.0%	348,990	9/30/2021
2021 Q2	8/11/2021	2,527	0.0%	352,007	6/30/2021
2021 Q1	5/4/2021	934	0.0%	135,440	3/31/2021
2020 Q4	2/11/2021	453	0.0%	65,892	12/31/2020
2020 Q3	11/5/2020	390	0.0%	61,045	9/30/2020
2020 Q2	8/12/2020	450	0.0%	72,740	6/30/2020
2020 Q1	5/11/2020	252	0.0%	50,302	3/31/2020
2019 Q4	2/5/2020	303	0.0%	44,968	12/31/2019