Western Asset High Income Fund Ii Inc.

ROBINSON CAPITAL MANAGEMENT, LLC HIX

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/12/2026

Shares

147,805

Value ($000)

585

Weight

0.3%

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	8/12/2026	585	0.3%	147,805	6/30/2026
2026 Q1	5/11/2026	594	0.2%	147,805	3/31/2026
2025 Q4	2/13/2026	615	0.3%	147,805	12/31/2025
2025 Q3	11/14/2025	642	0.3%	147,625	9/30/2025
2025 Q2	8/14/2025	633	0.3%	147,625	6/30/2025