Western Asset High Income Fund Ii Inc.

MORGAN STANLEY HIX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,982,061

Value ($000)

8,245

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/13/2026	8,245	0.0%	1,982,061	12/31/2025
2025 Q3	11/14/2025	9,060	0.0%	2,082,810	9/30/2025
2025 Q2	8/14/2025	8,688	0.0%	2,025,099	6/30/2025
2025 Q1	5/15/2025	5,987	0.0%	1,432,268	3/31/2025
2024 Q4	5/15/2025	6,405	0.0%	1,521,323	12/31/2024
2024 Q3	5/14/2025	14,350	0.0%	3,181,727	9/30/2024
2024 Q2	5/14/2025	13,077	0.0%	3,006,124	6/30/2024
2024 Q1	5/15/2024	13,830	0.0%	3,093,859	3/31/2024
2023 Q4	2/13/2024	1,590	0.0%	320,570	12/31/2023
2023 Q3	11/15/2023	1,377	0.0%	308,774	9/30/2023
2023 Q2	8/14/2023	1,436	0.0%	294,344	6/30/2023
2023 Q1	5/15/2023	1,318	0.0%	271,221	3/31/2023
2022 Q4	2/14/2023	1,197	0.0%	247,316	12/31/2022
2022 Q3	11/14/2022	1,031	0.0%	236,488	9/30/2022
2022 Q2	10/27/2022	1,865	0.0%	378,378	6/30/2022
2022 Q1	10/27/2022	1,031	0.0%	171,242	3/31/2022
2021 Q4	2/14/2022	1,103	0.0%	154,107	12/31/2021
2021 Q3	11/15/2021	1,179	0.0%	164,624	9/30/2021
2021 Q2	8/23/2021	1,286	0.0%	179,161	6/30/2021
2021 Q1	5/17/2021	1,004	0.0%	145,461	3/31/2021
2020 Q4	2/16/2021	1,097	0.0%	159,434	12/31/2020
2020 Q3	11/13/2020	2,173	0.0%	339,624	9/30/2020
2020 Q2	8/14/2020	2,073	0.0%	334,287	6/30/2020
2020 Q1	5/26/2020	1,350	0.0%	269,500	3/31/2020
2019 Q4	2/14/2020	2,125	0.0%	315,227	12/31/2019
2014 Q1	5/13/2014	6,368	0.0%	681,058	3/31/2014
2013 Q4	2/13/2014	4,331	0.0%	480,177	12/31/2013