News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 172,261 | 64,740 | 833,741,000 | 833,211,000 | $4,839.99 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 107,521 | 167 | 530,000 | -116,000 | $4.93 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 107,354 | 8,492 | 646,000 | -62,000 | $6.02 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 98,862 | 10,113 | 708,000 | 73,000 | $7.16 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 88,749 | 1,947 | 635,000 | 12,000 | $7.16 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 86,802 | 14,444 | 623,000 | 124,000 | $7.18 |
| 03/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 72,358 | 4,626 | 499,000 | 33,000 | $6.90 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 67,732 | -48,667 | 466,000 | -279,000 | $6.88 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 116,399 | -9,707 | 745,000 | -37,000 | $6.40 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 126,106 | 68,478 | 782,000 | 493,000 | $6.20 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 57,628 | -4,747 | 289,000 | -131,000 | $5.01 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 62,375 | 21,657 | 420,000 | 144,000 | $6.73 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 40,718 | -2,116 | 276,000 | -25,000 | $6.78 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 42,834 | 9,127 | 301,000 | 83,000 | $7.03 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 33,707 | 11,185 | 218,000 | 88,000 | $6.47 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 22,522 | -10,719 | 130,000 | -81,000 | $5.77 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 33,241 | -9,944 | 211,000 | -67,000 | $6.35 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 43,185 | -297 | 278,000 | -7,000 | $6.44 |
| 03/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 43,482 | -9,915 | 285,000 | -87,000 | $6.55 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 53,397 | -5,199 | 372,000 | -50,000 | $6.97 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 58,596 | -3,686 | 422,000 | -26,000 | $7.20 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 62,282 | -3,946 | 448,000 | -30,000 | $7.19 |
| 03/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 66,228 | -4,779 | 478,000 | -25,000 | $7.22 |
| 12/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 71,007 | -3,871 | 503,000 | -35,000 | $7.08 |
| 09/30/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 74,878 | 8,125 | 538,000 | 75,000 | $7.19 |
| 06/30/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 66,753 | 17,265 | 463,000 | 7,000 | $6.94 |
| 03/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 56,112 | 2,898 | 371,000 | 35,000 | $6.61 |
| 12/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 53,214 | -4,317 | 336,000 | -183,000 | $6.31 |
| 09/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 70,741 | 11,726 | 458,000 | -16,000 | $6.47 |
| 06/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 63,530 | 4,515 | 479,000 | 5,000 | $7.54 |
| 03/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 59,015 | 2,799 | 474,000 | 7,000 | $8.03 |
| 12/31/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 56,216 | 395 | 467,000 | -34,000 | $8.31 |
| 09/30/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 55,821 | -3,150 | 501,000 | -50,000 | $8.98 |
| 06/30/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -58,971 | 0 | -551,000 | |
| 03/31/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 58,971 | 1,440 | 551,000 | 32,000 | $9.34 |
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