$HIX

$3.43 -$0.07 (2.0%) Close

$HIX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 90.1M shares outstanding

Who owns HIX?

By type of holder

Institutions 18.1% Insiders 0.0% Everyone else 81.9%

Concentration Top 10 holders own 14.8%

UBS Group AG 4.0% · Penserra Capital Management LLC 2.8%

Institutional ownership

18.1%

-0.4 pts vs last qtr

Institutional holders

-14 vs last qtr

Net shares bought

−334.7K

by institutions in Q2 2026

New / sold out

8 / 22

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Rockefeller Capital Management L.P. +261.2K
Wells Fargo & Company/mn +210.4K

Biggest sellers in Q2 2026

UBS Group AG −444.4K
Morgan Stanley −137.5K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Western Asset High Income Fund II Inc in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Western Asset High Income Fund II Inc.

How patient are the owners?

Institutional shares by how long they've been held

5+ years55% 3–5 years5% 1–3 years33% Under 1 year6%

Quarterly turnover

7.9%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting HIX on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
UG UBS Group AG	3.6M	3.99%	−444.4K (−11.0%)	≤2021	0.0%
Shares held by quarter Peak holding4.0M (Q1'26) Change over 8 quarters+729.1K Share of the company3.990% UBS Group AG's full portfolio →
PC Penserra Capital Management LLC	2.6M	2.83%	+97.4K (+4.0%)	2024	0.1%
Shares held by quarter Peak holding2.7M (Q4'24) Change over 8 quarters−1.7K Share of the company2.830% Penserra Capital Management LLC's full portfolio →

UBS Group AG

3.6M

% of company

3.99%

Change vs last qtr

−444.4K (−11.0%)

Held since

≤2021

Penserra Capital Management LLC

2.6M

% of company

2.83%

Change vs last qtr

+97.4K (+4.0%)

Held since

2024

28 more super investors behind a free account

See every manager holding Western Asset High Income Fund II Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting HIX on Form N-PORT; together they hold 4.8% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
AC Amplify CEF High Income ETF Amplify ETF Trust	$10.1M	2.5M	2.82%	1.39%	June 30, 2026
IC Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II	$3.3M	837.6K	0.93%	0.41%	August 31, 2026

Amplify CEF High Income ETF

Amplify ETF Trust

Position value

$10.1M

% of company

2.82%

% of the fund

1.39%

As of

June 30, 2026

Invesco CEF Income Composite ETF

Invesco Exchange-Traded Fund Trust II

Position value

$3.3M

% of company

0.93%

% of the fund

0.41%

As of

August 31, 2026

3 more funds behind a free account

See every fund holding Western Asset High Income Fund II Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
GA Grillo Anthony Insider	2.5K	0.00%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.000% Grillo Anthony's insider activity →

Grillo Anthony

Insider

2.5K

% of company

0.00%

Change vs last qtr

—

Held since

—

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