Western Asset High Income Fund II Inc.
US ˙ NYSE ˙ US95766J1025

SecurityHIX / Western Asset High Income Fund II Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership639,536 shares
Latest Disclosed Value $ 2,545,373
Advisor Group Holdings, Inc. reports 11.55% increase in ownership of HIX / Western Asset High Income Fund II Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 639,536 shares of Western Asset High Income Fund II Inc. (US:HIX) valued at $2,545,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 573,337 shares of Western Asset High Income Fund II Inc.. This represents a change in shares of 11.55% during the quarter. The current value of the position is $2,532,563 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 639,536 66,199 11.55 2,545 6.71 0.0022
2026-02-17 2025-12-31 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 573,337 108,088 23.23 2,385 18.72 0.0035
2025-11-14 2025-09-30 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 465,249 187,983 67.80 2,010 68.97 0.0028
2025-09-04 2025-06-30 13F/A-1 WESTERN ASSET HIGH INCOM FD COM 95766J102 277,266 28,873 11.62 1,189 14.55 0.0021
2025-08-13 2025-06-30 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 95,594 -152,799 403 0.0005
2025-05-12 2025-03-31 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 248,393 123,051 98.17 1,038 96.96 0.0023
2025-06-06 2024-12-31 13F/A-1 WESTERN ASSET HIGH INCOM FD COM 95766J102 125,342 26,255 26.50 528 18.16 0.0012
2025-02-07 2024-12-31 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 97,658 -1,429 431 0.0011
2024-11-13 2024-09-30 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 99,087 -9,313 -8.59 447 -5.31 0.0010
2024-08-13 2024-06-30 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 108,400 -20,419 -15.85 472 -18.09 0.0011
2024-05-10 2024-03-31 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 128,819 10,856 9.20 576 -1.71 0.0013
2024-02-12 2023-12-31 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 117,963 -75,584 -39.05 585 -32.21 0.0010
2023-11-13 2023-09-30 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 193,547 78,314 67.96 863 53.56 0.0013
2023-08-21 2023-06-30 13F/A-1 WESTERN ASSET HIGH INCOM FD COM 95766J102 115,233 23,527 25.65 562 26.29 0.0010
2023-08-10 2023-06-30 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 115,233 23,527 562 0.0002
2023-05-12 2023-03-31 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 91,706 5,075 5.86 446 6.46 0.0008
2023-02-10 2022-12-31 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 86,631 1,729 2.04 419 12.97 0.0008
2022-11-14 2022-09-30 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 84,902 -8,399 -9.00 370 -20.26 0.0008
2022-08-10 2022-06-30 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 93,301 10,952 13.30 464 -2.52 0.0010
2022-05-04 2022-03-31 13F WESTERN ASSET HIGH INCOME FD COM 95766J102 82,349 -10,752 -11.55 476 -28.53 0.0009
2022-02-03 2021-12-31 13F WESTERN ASSET HIGH INCOME FD COM 95766J102 93,101 -12,519 -11.85 666 -11.90 0.0013
2021-11-05 2021-09-30 13F WESTERN ASSET HIGH INCOME FD COM 95766J102 105,620 -5,921 -5.31 756 -5.62 0.0016
2021-08-02 2021-06-30 13F WESTERN ASSET HIGH INCOME FD COM 95766J102 111,541 19,831 21.62 801 26.74 0.0017
2021-05-13 2021-03-31 13F WESTERN ASSET HIGH INCOME FD COM 95766J102 91,710 193 0.21 632 0.48 0.0015
2021-02-10 2020-12-31 13F WESTERN ASSET HIGH INCOME FD COM 95766J102 91,517 -19,468 -17.54 629 -12.15 0.0017
2020-11-12 2020-09-30 13F WESTERN ASSET HIGH INCOME FD COM 95766J102 110,985 3,155 2.93 716 7.19 0.0021
2020-08-14 2020-06-30 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 107,830 3,393 3.25 668 27.97 0.0022
2020-05-18 2020-03-31 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 104,437 104,437 522 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.