News + Filings Holdings
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LPL Financial LLC
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 80,792 | 12,681 | 392,648,000 | 62,992,000 | $4,859.99 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 68,111 | 8,262 | 329,656,000 | 329,395,000 | $4,839.98 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 59,849 | -10,055 | 261,000 | -84,000 | $4.36 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 69,904 | 3,629 | 345,000 | -54,000 | $4.94 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 66,275 | 1,445 | 399,000 | -65,000 | $6.02 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 64,830 | -2,166 | 464,000 | -16,000 | $7.16 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 66,996 | 7,476 | 480,000 | 53,000 | $7.16 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 59,520 | 3,807 | 427,000 | 44,000 | $7.17 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 55,713 | -626 | 383,000 | 22,000 | $6.87 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 56,339 | 3,883 | 361,000 | 36,000 | $6.41 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 52,456 | 5,657 | 325,000 | 91,000 | $6.20 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 46,799 | 8,398 | 234,000 | -25,000 | $5.00 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 38,401 | 10,572 | 259,000 | 70,000 | $6.74 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 27,829 | -306 | 189,000 | -9,000 | $6.79 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 28,135 | -5,607 | 198,000 | -21,000 | $7.04 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 33,742 | -35,865 | 219,000 | -182,000 | $6.49 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 69,607 | -7,683 | 401,000 | -89,000 | $5.76 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 77,290 | -30,139 | 490,000 | -202,000 | $6.34 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 107,429 | -9,508 | 692,000 | -75,000 | $6.44 |
| 03/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 116,937 | 40,507 | 767,000 | 234,000 | $6.56 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 76,430 | -6,092 | 533,000 | -62,000 | $6.97 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 82,522 | -5,736 | 595,000 | -40,000 | $7.21 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 88,258 | 88,258 | 635,000 | 635,000 | $7.19 |
| 09/30/2013 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -866,682 | 0 | -8,710,000 | |
| 06/30/2013 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -866,682 | 0 | -8,710,000 | |
| 03/31/2013 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 866,682 | 7,443 | 8,710,000 | 272,000 | $10.05 |
| 12/31/2012 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 859,239 | 9,006 | 8,438,000 | -566,000 | $9.82 |
| 09/30/2012 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 850,233 | 63,851 | 9,004,000 | 1,117,000 | $10.59 |
| 06/30/2012 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 786,382 | -41,441 | 7,887,000 | -383,000 | $10.03 |
| 03/31/2012 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 827,823 | 207,966 | 8,270,000 | 2,412,000 | $9.99 |
| 12/31/2011 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 754,147 | 134,290 | 7,270,000 | 1,412,000 | $9.64 |
| 09/30/2011 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 619,857 | 26,217 | 5,858,000 | -114,000 | $9.45 |
| 06/30/2011 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 593,640 | 593,640 | 5,972,000 | 5,972,000 | $10.06 |
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