WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
7.24 M
Holdings value Q1 2024
$32.4 M
Value change Q1 2024
+$8.76 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
54
Number of buys Q1 2024
36
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
95766J102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.24 M $32.4 M +$8.76 M $4.47 54
2023 Q4 5.25 M $26 M -$819 K $4.96 42
2023 Q3 5.28 M $23.6 M +$3.95 K $4.46 42
2023 Q2 5.56 M $27.1 M +$88.2 K $4.88 42
2023 Q1 5.54 M $26.9 M -$1.84 M $4.86 47
2022 Q4 5.85 M $28.3 M -$1.15 M $4.84 46
2022 Q3 6.29 M $27.5 M -$4.53 M $4.36 55
2022 Q2 7.18 M $35.4 M +$6.06 M $4.93 58
2022 Q1 5.85 M $35.2 M +$811 K $6.02 59
2021 Q4 5.79 M $41.4 M +$799 K $7.16 52
2021 Q3 5.36 M $38.4 M -$457 K $7.16 47
2021 Q2 5.42 M $38.9 M -$6.41 M $7.18 49
2021 Q1 6.05 M $41.8 M -$10.7 M $6.90 56
2020 Q4 7.61 M $52.3 M -$99.8 M $6.88 60
2020 Q3 23.1 M $148 M +$7.98 M $6.40 83
2020 Q2 19.9 M $124 M +$2.72 M $6.20 78
2020 Q1 20.6 M $103 M -$13.5 M $5.01 86
2019 Q4 24.4 M $164 M -$6.19 M $6.74 79
2019 Q3 25.3 M $171 M -$1.5 M $6.78 69
2019 Q2 25.5 M $179 M +$393 K $7.02 64
2019 Q1 25.2 M $163 M +$7.56 M $6.48 74
2018 Q4 24.2 M $140 M +$13.2 M $5.76 78
2018 Q3 22 M $139 M +$11.3 M $6.34 75
2018 Q2 19.9 M $128 M +$11.8 M $6.44 73
2018 Q1 17.8 M $117 M +$23.2 M $6.56 76
2017 Q4 14.6 M $101 M +$13 M $6.97 82
2017 Q3 12.6 M $90.8 M -$2.23 M $7.21 65
2017 Q2 12.9 M $93 M +$2.09 M $7.19 73
2017 Q1 12.6 M $91.2 M +$5.39 M $7.22 61
2016 Q4 11.9 M $84.2 M +$6.14 M $7.08 61
2016 Q3 10.9 M $78.4 M +$1.32 M $7.18 57
2016 Q2 10.8 M $74.7 M -$6.09 M $6.94 57
2016 Q1 11.6 M $76.5 M -$548 K $6.61 57
2015 Q4 11.6 M $73.4 M +$7.28 M $6.31 68
2015 Q3 10.5 M $68 M +$7.72 M $6.47 65
2015 Q2 9.25 M $69.7 M +$7.85 M $7.54 60
2015 Q1 7.63 M $61.4 M -$6.82 M $8.03 61
2014 Q4 9.17 M $76.2 M +$11.8 M $8.31 56
2014 Q3 6.9 M $61.9 M +$5.36 M $8.97 51
2014 Q2 6.3 M $59.4 M +$4.1 M $9.43 54
2014 Q1 5.86 M $54.8 M -$2.64 M $9.35 50