Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 2,468,882 | 179,816 | 12,048,144,000 | 923,284,000 | $4,880.00 |
| 03/31/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 2,289,066 | 127,284 | 11,124,860,000 | 661,835,000 | $4,860.00 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 2,161,782 | -19,613 | 10,463,025,000 | 10,453,514,000 | $4,840.00 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 2,181,395 | 186,340 | 9,511,000 | -324,000 | $4.36 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,995,055 | 79,960 | 9,835,000 | -1,693,000 | $4.93 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,915,095 | 95,573 | 11,528,000 | -1,500,000 | $6.02 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,819,522 | -94,301 | 13,028,000 | -675,000 | $7.16 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,913,823 | 250,782 | 13,703,000 | 1,763,000 | $7.16 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,663,041 | 46,988 | 11,940,000 | 821,000 | $7.18 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,616,053 | -265,643 | 11,119,000 | -924,000 | $6.88 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,881,696 | -81,054 | 12,043,000 | -126,000 | $6.40 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,962,750 | -20,201 | 12,169,000 | 2,235,000 | $6.20 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,982,951 | -3,159,978 | 9,934,000 | -24,730,000 | $5.01 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 5,142,929 | 106,384 | 34,664,000 | 516,000 | $6.74 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 5,036,545 | 131,512 | 34,148,000 | -285,000 | $6.78 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 4,905,033 | 71,497 | 34,433,000 | 3,112,000 | $7.02 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 4,833,536 | 468,677 | 31,321,000 | 6,179,000 | $6.48 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 4,364,859 | -630,327 | 25,142,000 | -6,528,000 | $5.76 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 4,995,186 | 58,667 | 31,670,000 | -121,000 | $6.34 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 4,936,519 | 919,001 | 31,791,000 | 3,789,000 | $6.44 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 4,017,518 | -321,529 | 28,002,000 | -3,282,000 | $6.97 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 4,339,047 | 88,492 | 31,284,000 | 723,000 | $7.21 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 4,250,555 | 306,650 | 30,561,000 | 2,086,000 | $7.19 |
| 03/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 3,943,905 | 206,133 | 28,475,000 | 2,012,000 | $7.22 |
| 12/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 3,737,772 | 229,763 | 26,463,000 | 1,276,000 | $7.08 |
| 09/30/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 3,508,009 | 3,508,009 | 25,187,000 | 25,187,000 | $7.18 |
| 06/30/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 3,240,145 | -194,661 | 22,487,000 | -217,000 | $6.94 |
| 03/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 3,434,806 | 1,514,074 | 22,704,000 | 10,277,000 | $6.61 |
| 12/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 2,088,628 | 167,896 | 13,179,000 | 752,000 | $6.31 |
| 09/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,920,732 | -445,129 | 12,427,000 | -5,411,000 | $6.47 |
| 06/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 2,365,861 | 824,520 | 17,838,000 | 5,462,000 | $7.54 |
| 03/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,541,341 | 527,736 | 12,376,000 | 3,953,000 | $8.03 |
| 12/31/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,013,605 | 1,013,605 | 8,423,000 | 8,423,000 | $8.31 |
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