Western Asset High Income Fund Ii Inc.
2023 Q1 - 2025 Q4 (11 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 | 3/3/2026 | 1,930 | 0.2% | 463,940 | 12/31/2025 |
| 2025 Q3 | 10/31/2025 | 1,817 | 0.2% | 417,800 | 9/30/2025 |
| 2025 Q2 | 9/9/2025 | 1,057 | 0.1% | 246,300 | 6/30/2025 |
| 2025 Q1 | 8/12/2025 | 786 | 0.1% | 188,100 | 3/31/2025 |
| 2024 Q3 | 10/6/2025 | 83 | 0.0% | 18,400 | 9/30/2024 |
| 2024 Q2 | 10/6/2025 | 80 | 0.0% | 18,400 | 6/30/2024 |
| 2024 Q1 | 10/6/2025 | 82 | 0.0% | 18,400 | 3/31/2024 |
| 2023 Q4 | 12/8/2025 | 97 | 0.0% | 19,500 | 12/31/2023 |
| 2023 Q3 | 12/8/2025 | 112 | 0.0% | 25,200 | 9/30/2023 |
| 2023 Q2 | 12/8/2025 | 123 | 0.0% | 25,200 | 6/30/2023 |
| 2023 Q1 | 12/8/2025 | 123 | 0.0% | 25,200 | 3/31/2023 |