HIX on NYSE

WESTERN ASSET HIGH INCOME FUND II INC.

Fund registered in the United States, based in New York, active since 1998.

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Last updated Oct 18, 2026.

Overview

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  • TickerHIX on NYSE
  • HeadquartersNew York, United States
  • Incorporated inMD2
  • Business address620 Eighth Avenue, 47Th Floor, New York, Ny 100182

Leadership

Who has led WESTERN ASSET HIGH INCOME FUND II INC., and when. Pick a name to see everywhere that person has worked.

Board members and other officers (28)

Former names

  • SALOMON BROTHERS HIGH INCOME FUND II INCAug 6, 1998 to Sep 28, 20062
  • SALOMON BROTHERS HIGH YIELD BOND FUND INMar 20, 1998 to Mar 20, 19982

Timeline

  1. Jun 5, 2013New chief executive Kenneth Fuller becomes CEO3
  2. Mar 19, 1998Founded WESTERN ASSET HIGH INCOME FUND II INC. is founded26

Filings

93 filings to the SEC since October 2021: 1 major events, 13 insider forms, 5 large holders, 74 other. The latest 20:

  1. Sep 23, 2026NPORT-P EDGAR
  2. Sep 14, 2026DEF 14A EDGAR
  3. Sep 11, 20263 EDGAR
  4. Sep 10, 20263 EDGAR
  5. Aug 14, 2026N-PX EDGAR
  6. Jul 8, 2026N-CEN EDGAR
  7. Jun 25, 2026N-CSR WESTERN ASSET HIGH INCOME FUND II INC - N-CSR EDGAR
  8. Jun 22, 2026NPORT-P EDGAR
  9. Apr 23, 2026424B3 EDGAR
  10. Apr 7, 20263 EDGAR
  11. Mar 26, 2026NPORT-P EDGAR
  12. Dec 30, 2025N-CSRS WESTERN ASSET HIGH INCOME FUND II INC. (HIX) - N-CSRS EDGAR
  13. Dec 19, 2025NPORT-P EDGAR
  14. Sep 26, 2025POS EX WESTERN ASSET HIGH INCOME FUND II INC EDGAR
  15. Sep 26, 2025424B5 WESTERN ASSET HIGH INCOME II EDGAR
  16. Sep 23, 2025EFFECT EDGAR
  17. Sep 23, 2025NPORT-P EDGAR
  18. Sep 19, 2025N-2/A WESTERN ASSET HIGH INCOME FUND II INC. EDGAR
  19. Aug 28, 20253 EDGAR
  20. Aug 15, 2025N-PX EDGAR

The 93 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last three years, summarized. The full record is on SEC EDGAR.

Insider trades and holders

Large holders

Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 5 such filings since October 2021:

  1. Oct 3, 2024SC 13G/A
  2. Apr 4, 2024SC 13G
  3. Jan 17, 2024SC 13G/A
  4. Jan 20, 2023SC 13G/A
  5. Jan 12, 2022SC 13G/A

From Forms 4 and Schedules 13D and 13G filed with the SEC.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 74. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
UBS Group AG3,596,719$14.2M0.0%−444,411
Morgan Stanley1,503,139$6.0M0.0%−137,536
Wells Fargo & Company/mn1,372,305$5.4M0.0%+210,419
Invesco Ltd.942,197$3.7M0.0%+27,586
Rockefeller Capital Management L.P.773,360$3.1M0.0%+261,215
Guggenheim Capital LLC697,433$2.8M0.0%+38,742
GraniteShares Advisors LLC685,465$2.7M1.7%+89,725
Osaic Holdings, Inc.655,211$2.6M0.0%+15,675
Ameriprise Financial Inc574,694$2.3M0.0%+50,813
NWF Advisory Services Inc.420,600$1.7M0.2%−35,840
Shaker Financial Services, LLC392,761$1.6M0.5%+92,366
Raymond James Financial Inc190,074$752.7K0.0%+36,160
Oppenheimer & Co Inc173,668$687.7K0.0%−44,122
Robinson Capital Management, LLC147,805$585.3K0.3%No change
Envestnet Asset Management Inc129,051$511.0K0.0%−55,386
Melfa Wealth Management, Inc.126,446$500.7K0.3%No change
LPL Financial LLC103,737$410.8K0.0%−12,631
Sage Capital Advisors,llc74,146$293.6K0.1%+91
Cetera Investment Advisers67,178$266.0K0.0%−1,653
AEGON USA Investment Management, LLC60,614$240.0K0.2%No change
Bank Of America Corp /de/58,201$230.5K0.0%+35,182
Royal Bank Of Canada56,931$225.0K0.0%+733
XTX Topco Ltd54,977$217.7K0.0%+30,144
AlphaCore Capital LLC49,000$194.0K0.0%−6,500
SeaCrest Wealth Management, LLC48,155$190.7K0.0%+33,267

13F reports cover disclosed long positions in U.S. stocks only.