Current Market Value 565,541,525
Current Holdings 438
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Western Asset High Income Fund Ii Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 438 565,542
2025-03-27 2025-01-31 NPORT-P 522 678,358
2024-12-19 2024-10-31 NPORT-P 419 562,449
2024-09-26 2024-07-31 NPORT-P 475 648,834
2024-06-25 2024-04-30 NPORT-P 413 599,432
2024-03-26 2024-01-31 NPORT-P 275 429,646
2023-12-20 2023-10-31 NPORT-P 265 401,312
2023-09-25 2023-07-31 NPORT-P 258 420,005
2023-06-22 2023-04-28 NPORT-P 249 415,307
2023-03-28 2023-01-31 NPORT-P 260 469,277
2022-12-21 2022-10-31 NPORT-P 258 455,946
2022-09-23 2022-07-29 NPORT-P 263 474,623
2022-06-23 2022-04-29 NPORT-P 258 487,111
2022-03-25 2022-01-31 NPORT-P 270 534,427
2021-12-22 2021-10-29 NPORT-P 276 566,510
2021-09-24 2021-07-30 NPORT-P 272 579,223
2021-06-23 2021-04-30 NPORT-P 268 590,222
2021-03-25 2021-01-29 NPORT-P 260 586,635
2020-12-22 2020-10-30 NPORT-P 275 724,122
2020-09-25 2020-07-31 NPORT-P 334 785,670
2020-06-23 2020-04-30 NPORT-P 322 703,096
2020-03-26 2020-01-31 NPORT-P 332 873,664
2019-12-23 2019-10-31 NPORT-P 329 860,579