Western Asset High Income Fund Ii Inc.

ENVESTNET ASSET MANAGEMENT INC HIX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

228,408

Value ($000)

950

Weight

0.0%

2019 Q4 - 2025 Q4 (13 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	2/10/2026	950	0.0%	228,408	12/31/2025
2025 Q3	11/5/2025	910	0.0%	209,123	9/30/2025
2025 Q2	8/1/2025	528	0.0%	123,080	6/30/2025
2025 Q1	4/29/2025	391	0.0%	93,647	3/31/2025
2024 Q4	2/13/2025	390	0.0%	92,532	12/31/2024
2021 Q3	10/7/2021	75	0.0%	10,433	9/30/2021
2021 Q2	8/4/2021	95	0.0%	13,220	6/30/2021
2021 Q1	5/4/2021	825	0.0%	119,511	3/31/2021
2020 Q4	2/2/2021	789	0.0%	114,701	12/31/2020
2020 Q3	10/9/2020	692	0.0%	108,085	9/30/2020
2020 Q2	7/8/2020	688	0.0%	110,977	6/30/2020
2020 Q1	4/23/2020	426	0.0%	85,074	3/31/2020
2019 Q4	2/11/2020	399	0.0%	59,191	12/31/2019