Western Asset High Income Fund Ii Inc.

BOOTHBAY FUND MANAGEMENT, LLC HIX

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

12,576

Value ($000)

50

Weight

0.0%

2019 Q4 - 2026 Q2 (3 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
2026 Q2	8/14/2026	50	0.0%	12,576	6/30/2026
2022 Q1	5/16/2022	828	0.0%	137,500	3/31/2022
2019 Q4	2/14/2020	162	0.0%	24,000	12/31/2019