Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 83,619 | -32,903 | 408,000,000 | -156,000,000 | $4,879.27 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 116,522 | 12,170 | 564,000,000 | 563,545,000 | $4,840.29 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 104,352 | 1,484 | 455,000 | -53,000 | $4.36 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 102,868 | -3,708 | 508,000 | -134,000 | $4.94 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 106,576 | 3,445 | 642,000 | -97,000 | $6.02 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 103,131 | -58,723 | 739,000 | -420,000 | $7.17 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 161,854 | -11,128 | 1,159,000 | -35,000 | $7.16 |
| 03/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 172,982 | -1,565 | 1,194,000 | -7,000 | $6.90 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 174,547 | 48,038 | 1,201,000 | 391,000 | $6.88 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 126,509 | -89,348 | 810,000 | -528,000 | $6.40 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 215,857 | 29,270 | 1,338,000 | 404,000 | $6.20 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 186,587 | -57,862 | 934,000 | -713,000 | $5.01 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 244,449 | -42,862 | 1,647,000 | -301,000 | $6.74 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 287,311 | 17,991 | 1,948,000 | 58,000 | $6.78 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 269,320 | -237 | 1,890,000 | 143,000 | $7.02 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 269,557 | 152,109 | 1,747,000 | 1,070,000 | $6.48 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 117,448 | -105,672 | 677,000 | -738,000 | $5.76 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 223,120 | 91,193 | 1,415,000 | 565,000 | $6.34 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 131,927 | 100,929 | 850,000 | 647,000 | $6.44 |
| 03/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 30,998 | 495 | 203,000 | -10,000 | $6.55 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 30,503 | 2,137 | 213,000 | 8,000 | $6.98 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 28,366 | -11,617 | 205,000 | -82,000 | $7.23 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 39,983 | 15,133 | 287,000 | 107,000 | $7.18 |
| 03/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 24,850 | -820 | 180,000 | -1,000 | $7.24 |
| 12/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 25,670 | -4,560 | 181,000 | -35,000 | $7.05 |
| 09/30/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 30,230 | 30,230 | 216,000 | 216,000 | $7.15 |
| 06/30/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 36,081 | 36,081 | 250,000 | 250,000 | $6.93 |
| 03/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 32,197 | 10,533 | 213,000 | 76,000 | $6.62 |
| 12/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 21,664 | 8,767 | 137,000 | 12,000 | $6.32 |
| 09/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 21,053 | 8,156 | 136,000 | 11,000 | $6.46 |
| 06/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 20,083 | 7,186 | 152,000 | 27,000 | $7.57 |
| 03/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 16,351 | 3,454 | 132,000 | 7,000 | $8.07 |
| 12/31/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 15,825 | 2,928 | 131,000 | 6,000 | $8.28 |
| 09/30/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 15,651 | 2,754 | 140,000 | 15,000 | $8.95 |
| 06/30/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 10,625 | -2,272 | 100,000 | -25,000 | $9.41 |
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