Western Asset High Income Fund Ii Inc.

NWF Advisory Services Inc. HIX

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/29/2026

Shares

420,600

Value ($000)

1,666

Weight

0.2%

2023 Q1 - 2026 Q2 (13 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	7/29/2026	1,666	0.2%	420,600	6/30/2026
2026 Q1	5/4/2026	1,817	0.2%	456,440	3/31/2026
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