Western Asset High Income Fund Ii Inc.

ROYAL BANK OF CANADA HIX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

54,059

Value ($000)

225

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	2/17/2026	225	0.0%	54,059	12/31/2025
2025 Q2	8/14/2025	170	0.0%	39,667	6/30/2025
2025 Q1	11/21/2025	196	0.0%	46,782	3/31/2025
2024 Q4	2/14/2025	200	0.0%	47,429	12/31/2024
2024 Q3	11/14/2024	248	0.0%	55,130	9/30/2024
2024 Q2	11/6/2024	317	0.0%	72,743	6/30/2024
2024 Q1	11/5/2024	433	0.0%	96,926	3/31/2024
2023 Q4	2/14/2024	473	0.0%	95,274	12/31/2023
2023 Q3	11/14/2023	375	0.0%	84,092	9/30/2023
2023 Q2	8/14/2023	408	0.0%	83,619	6/30/2023
2023 Q1	5/15/2023	401	0.0%	82,484	3/31/2023
2022 Q4	2/14/2023	564	0.0%	116,522	12/31/2022
2022 Q3	11/14/2022	455	0.0%	104,352	9/30/2022
2022 Q2	8/15/2022	508	0.0%	102,868	6/30/2022
2022 Q1	5/16/2022	642	0.0%	106,576	3/31/2022
2021 Q4	2/14/2022	739	0.0%	103,131	12/31/2021
2021 Q3	11/15/2021	1,159	0.0%	161,854	9/30/2021
2021 Q2	8/16/2021	1,165	0.0%	162,300	6/30/2021
2021 Q1	7/20/2021	1,194	0.0%	172,982	3/31/2021
2020 Q4	2/16/2021	1,201	0.0%	174,547	12/31/2020
2020 Q3	11/16/2020	810	0.0%	126,509	9/30/2020
2020 Q2	8/14/2020	1,338	0.0%	215,857	6/30/2020
2020 Q1	6/16/2020	934	0.0%	186,587	3/31/2020
2019 Q4	2/14/2020	1,647	0.0%	244,449	12/31/2019
2014 Q1	5/15/2014	90	0.0%	9,614	3/31/2014
2013 Q4	2/14/2014	79	0.0%	8,737	12/31/2013