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

SecurityHIX / Western Asset High Income Fund II Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership18,506 shares
Latest Disclosed Value $ 73,655
D.a. Davidson & Co. ownership in HIX / Western Asset High Income Fund II Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 18,506 shares of Western Asset High Income Fund II Inc. (US:HIX) valued at $73,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 18,506 shares of Western Asset High Income Fund II Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $72,544 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)
2026-05-05 2026-03-31 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 18,506 0 0.00 74 -3.95 0.0004
2026-01-29 2025-12-31 13F WESTERN ASSET HIGH INCOM FD D COM 95766J102 18,506 0 0.00 77 -5.00 0.0005
2025-10-22 2025-09-30 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 18,506 179 0.98 81 2.56 0.0005
2025-07-30 2025-06-30 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 18,327 540 3.04 79 5.41 0.0006
2025-04-28 2025-03-31 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 17,787 -852 -4.57 74 -5.13 0.0006
2025-01-31 2024-12-31 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 18,639 693 3.86 78 -2.50 0.0006
2024-11-13 2024-09-30 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 17,946 17,946 81 0.0007
2020-08-10 2020-06-30 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 0 -11,274 -100.00 0 -100.00
2020-05-05 2020-03-31 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 11,274 41 0.36 56 -26.32 0.0011
2020-02-14 2019-12-31 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 11,233 11,233 76 0.0012
2018-11-13 2018-09-30 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 0 -12,652 -100.00 0 -100.00
2018-08-02 2018-06-30 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 12,652 88 0.70 81 -1.22 0.0016
2018-05-04 2018-03-31 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 12,564 -10,574 -45.70 82 -49.07 0.0017
2018-02-08 2017-12-31 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 23,138 1,510 6.98 161 3.87 0.0034
2017-11-08 2017-09-30 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 21,628 16,712 339.95 155 342.86 0.0030
2017-08-11 2017-06-30 13F WESTERN ASSET HIGH INCOME FUND COM 95766J102 4,916 1,083 28.25 35 29.63 0.0008
2017-05-12 2017-03-31 13F WESTERN ASSET HIGH INCOME FUND COM 95766J102 3,833 56 1.48 27 3.85 0.0007
2017-02-15 2016-12-31 13F WESTERN ASSET HIGH INCOME FUND COM 95766J102 3,777 88 2.39 26 0.00 0.0006
2016-11-18 2016-09-30 13F/A-1 WESTERN ASSET HIGH INCOME FUND COM 95766J102 3,689 91 2.53 26 8.33 0.0006
2016-11-14 2016-09-30 13F WESTERN ASSET HIGH INCOME FUND COM 95766J102 3,689 26
2016-08-13 2016-06-30 13F WESTERN ASSET HIGH INCOME FUND COM 95766J102 3,598 100 2.86 24 4.35 0.0007
2016-05-13 2016-03-31 13F WESTERN ASSET HIGH INCOME FUND COM 95766J102 3,498 114 3.37 23 9.52 0.0007
2016-02-12 2015-12-31 13F WESTERN ASSET HIGH INCOME FUND COM 95766J102 3,384 103 3.14 21 0.00 0.0007
2015-11-13 2015-09-30 13F WESTERN ASSET HIGH INCOME FUND COM 95766J102 3,281 97 3.05 21 -12.50 0.0007
2015-08-14 2015-06-30 13F WESTERN ASSET HIGH INCOME FUND COM 95766J102 3,184 82 2.64 24 0.00 0.0008
2015-05-06 2015-03-31 13F WESTERN ASSET HIGH INCOME FUND COM 95766J102 3,102 78 2.58 24 -4.00 0.0008
2015-02-12 2014-12-31 13F WESTERN ASSET HIGH INCOME FUND COM 95766J102 3,024 -49 -1.59 25 -7.41 0.0008
2014-11-12 2014-09-30 13F WESTERN ASSET HIGH INCOME FUND COM 95766J102 3,073 66 2.19 27 -3.57 0.0009
2014-07-29 2014-06-30 13F WESTERN ASSET HIGH INCOME FUND COM 95766J102 3,007 63 2.14 28 3.70 0.0009
2014-05-05 2014-03-31 13F WESTERN ASSET HIGH INCOME FUND COM 95766J102 2,944 64 2.22 27 8.00 0.0010
2014-02-13 2013-12-31 13F/A-1 WESTERN ASSET HIGH INCOME FUND COM 95766J102 2,880 187 6.94 25 0.00 0.0009
2014-02-12 2013-12-31 13F WESTERN ASSET HIGH INCOME FUND COM 95766J102 2,880 25
2013-11-14 2013-09-30 13F WESTERN ASSET HIGH INCOME FUND COM 95766J102 2,693 65 2.47 25 4.17 0.0011
2013-08-16 2013-06-30 13F WESTERN ASSET HIGH INCOME FUND COM 95766J102 2,628 2,628 24 0.0012
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.