Western Asset High Income Fund Ii Inc.

Penserra Capital Management LLC HIX

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

2,552,829

Value ($000)

10,109

Weight

0.1%

2025 Q2 - 2026 Q2 (5 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	8/13/2026	10,109	0.1%	2,552,829	6/30/2026
2026 Q1	5/11/2026	9,772	0.1%	2,455,392	3/31/2026
2025 Q4	2/12/2026	11,059	0.1%	2,658,545	12/31/2025
2025 Q3	11/4/2025	10,772	0.1%	2,476,447	9/30/2025
2025 Q2	8/6/2025	10,594	0.1%	2,469,498	6/30/2025