Western Asset High Income Fund Ii Inc.

GUGGENHEIM CAPITAL LLC HIX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

544,204

Value ($000)

2,264

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	2,264	0.0%	544,204	12/31/2025
2025 Q3	11/13/2025	1,054	0.0%	242,236	9/30/2025
2025 Q2	8/13/2025	612	0.0%	142,584	6/30/2025
2024 Q3	11/13/2024	334	0.0%	74,166	9/30/2024
2024 Q2	8/14/2024	322	0.0%	74,059	6/30/2024
2024 Q1	5/14/2024	859	0.0%	192,063	3/31/2024
2023 Q4	2/14/2024	1,805	0.0%	363,903	12/31/2023
2023 Q3	11/14/2023	1,978	0.0%	443,525	9/30/2023
2023 Q2	8/11/2023	2,464	0.0%	504,907	6/30/2023
2023 Q1	5/11/2023	2,796	0.0%	575,234	3/31/2023
2022 Q4	2/14/2023	3,241	0.0%	669,651	12/31/2022
2022 Q3	11/14/2022	2,727	0.0%	625,437	9/30/2022
2022 Q2	8/15/2022	2,972	0.0%	602,796	6/30/2022
2022 Q1	5/16/2022	2,967	0.0%	492,823	3/31/2022
2021 Q4	2/14/2022	3,735	0.0%	521,704	12/31/2021
2021 Q3	11/15/2021	3,808	0.0%	531,743	9/30/2021
2021 Q2	8/13/2021	4,359	0.0%	607,132	6/30/2021
2021 Q1	5/13/2021	4,076	0.0%	590,650	3/31/2021
2020 Q4	2/16/2021	4,208	0.0%	611,556	12/31/2020
2020 Q3	11/13/2020	3,631	0.0%	567,376	9/30/2020
2020 Q2	8/14/2020	3,542	0.0%	571,469	6/30/2020
2020 Q1	6/2/2020	2,731	0.0%	545,127	3/31/2020
2019 Q4	2/20/2020	4,104	0.0%	608,970	12/31/2019
2019 Q3	2/20/2020	4,670	0.0%	688,796	9/30/2019
2014 Q1	5/16/2014	15,197	0.0%	1,625,368	3/31/2014
2013 Q4	2/14/2014	15,573	0.0%	1,726,222	12/31/2013