Western Asset High Income Fund Ii Inc.

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

4,463

Value ($000)

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/12/2026	19	0.0%	4,463	12/31/2025
2025 Q3	11/12/2025	47	0.0%	10,863	9/30/2025
2025 Q2	8/12/2025	59	0.0%	13,832	6/30/2025
2025 Q1	5/13/2025	58	0.0%	13,832	3/31/2025
2024 Q4	2/6/2025	31	0.0%	7,432	12/31/2024
2024 Q3	11/14/2024	34	0.0%	7,432	9/30/2024
2024 Q2	8/8/2024	47	0.0%	10,863	6/30/2024
2024 Q1	5/15/2024	49	0.0%	10,863	3/31/2024
2023 Q4	2/12/2024	54	0.0%	10,863	12/31/2023
2023 Q3	11/13/2023	48	0.0%	10,863	9/30/2023
2023 Q2	8/14/2023	53	0.0%	10,863	6/30/2023
2023 Q1	5/15/2023	53	0.0%	10,863	3/31/2023
2022 Q4	2/15/2023	53	0.0%	10,863	12/31/2022
2022 Q3	11/10/2022	58	0.0%	13,361	9/30/2022
2022 Q2	8/4/2022	66	0.0%	13,361	6/30/2022
2022 Q1	5/2/2022	80	0.0%	13,361	3/31/2022
2021 Q4	2/8/2022	96	0.0%	13,361	12/31/2021
2021 Q3	11/12/2021	96	0.0%	13,361	9/30/2021
2021 Q2	8/13/2021	96	0.0%	13,361	6/30/2021
2021 Q1	5/14/2021	92	0.0%	13,361	3/31/2021
2020 Q4	2/11/2021	92	0.0%	13,361	12/31/2020
2020 Q3	10/30/2020	86	0.0%	13,361	9/30/2020
2020 Q2	8/6/2020	109	0.0%	17,645	6/30/2020
2020 Q1	4/29/2020	66	0.0%	13,361	3/31/2020
2019 Q4	1/17/2020	90	0.0%	13,361	12/31/2019