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

SecurityHIX / Western Asset High Income Fund II Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership217,790 shares
Latest Disclosed Value $ 866,804
Oppenheimer & Co Inc reports 2.21% decrease in ownership of HIX / Western Asset High Income Fund II Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 217,790 shares of Western Asset High Income Fund II Inc. (US:HIX) valued at $866,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 222,723 shares of Western Asset High Income Fund II Inc.. This represents a change in shares of -2.21% during the quarter. The current value of the position is $862,448 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)
2026-04-23 2026-03-31 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 217,790 -4,933 -2.21 867 -6.48 0.0106
2026-02-02 2025-12-31 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 222,723 -100,966 -31.19 927 -34.23 0.0132
2025-11-06 2025-09-30 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 323,689 35,393 12.28 1,408 13.92 0.0172
2025-07-31 2025-06-30 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 288,296 77,641 36.86 1,237 40.45 0.0164
2025-04-23 2025-03-31 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 210,655 17,684 9.16 881 8.37 0.0133
2025-02-05 2024-12-31 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 192,971 35,992 22.93 812 14.85 0.0121
2024-11-05 2024-09-30 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 156,979 129,979 481.40 708 504.27 0.0108
2024-08-08 2024-06-30 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 27,000 -1,884 -6.52 117 -9.30 0.0019
2024-05-07 2024-03-31 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 28,884 28,884 129 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.