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Western Asset High Income Fund II Inc.

HIX· NYSE

HIX · Western Asset High Income Fund II Inc. · Thaler

W

Western Asset High Income Fund II Inc.

HIX· NYSEneeds manual mappingCIK 1058239

FollowFollowingStance

Last sale: Oct 2, 2026 · +0.28%
Market cap: —; no share count on file
Filings: 523

Price

$3.55

Oct 2, 2026 · IEX last sale

Range

$4.00

Oct 2025Dec 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026

IEX last saleClose of recordAs traded

Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

Financials

No financial figures on file for HIX yet.

Segments

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Insider activity

Western Asset High Income Fund II Inc. · CIK 1058239 · Engraved from SEC EDGAR

Holders

Latest

Sep 23 · NPORT-PNPORT-P

Sep 14 · Proxy statementDEF 14A

Sep 11 · Initial ownership3

Sep 10 · Initial ownership3

Aug 14 · Proxy voting recordN-PX

Filings

NPORT-P

Sep 23, 20260000940400-26-038110

DEF 14A

Sep 14, 20260001193125-26-390197

3

Sep 11, 20260002153297-26-000028

3

Sep 10, 20260002153665-26-000024

N-PX

Aug 14, 20260001193125-26-351349

N-CEN

Jul 8, 20260000940400-26-026191

N-CSR

Jun 25, 20260001133228-26-009548

NPORT-P

Jun 22, 20260000940400-26-024957

424B3

Apr 23, 20260001193125-26-174025

3

Apr 7, 20260002107643-26-000033

NPORT-P

Mar 26, 20260000940400-26-011567

N-CSRS

Dec 30, 20250001133228-25-014278

40-17G

Dec 19, 20250001655589-25-000267

NPORT-P

Dec 19, 20250000940400-25-013943

+ 106 more on file

Latest filing Sep 23, 2026

Raw coverage

DividendReinvestmentAndCashPurchaseFees1

ExpenseExampleYear011

ExpenseExampleYears1to101

ExpenseExampleYears1to31

ExpenseExampleYears1to51

InterestExpensesOnBorrowingsPercent1

ManagementFeesPercent1

OtherAnnualExpensesPercent1

OtherTransactionExpensesPercent1

SalesLoadPercent1

TotalAnnualExpensesPercent1

The cef concepts with the most facts on file for this company.

Provenance

Thaler ResearchEngraved from SEC EDGAR© 2026 Thaler. All rights reserved.Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

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ProvenanceData status and checks

Holders

UBS Group AG3.6M · −11.0%Morgan Stanley1.5M · −8.4%Wells Fargo & Company1.4M · +18.1%Invesco Ltd.942.2K · +3.0%

73 managers · Quarter ended Jun 30, 2026All holders ›

7

Insider activity

Open insider activity

No reported open-market purchases or sales in the last 12 months.