西部資產高收益基金II股份有限公司
US ˙ NYSE ˙ US95766J1025

SecurityHIX / Western Asset High Income Fund II Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership914,611 shares
Latest Disclosed Value $ 3,640,152
Invesco Ltd. reports 1.02% decrease in ownership of HIX / Western Asset High Income Fund II Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 914,611 shares of Western Asset High Income Fund II Inc. (US:HIX) valued at $3,640,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 924,065 shares of Western Asset High Income Fund II Inc.. This represents a change in shares of -1.02% during the quarter. The current value of the position is $3,585,275 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)
2026-05-12 2026-03-31 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 914,611 -9,454 -1.02 3,640 -5.31 0.0006
2026-02-19 2025-12-31 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 924,065 -38,371 -3.99 3,844 -8.17 0.0006
2025-11-13 2025-09-30 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 962,436 12,373 1.30 4,187 2.72 0.0007
2025-08-13 2025-06-30 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 950,063 -34,882 -3.54 4,076 -1.02 0.0007
2025-05-12 2025-03-31 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 984,945 16,267 1.68 4,117 0.96 0.0008
2025-02-13 2024-12-31 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 968,678 105,401 12.21 4,078 4.75 0.0008
2024-11-12 2024-09-30 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 863,277 169,387 24.41 3,893 28.99 0.0008
2024-08-13 2024-06-30 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 693,890 -16,601 -2.34 3,018 -4.94 0.0006
2024-05-14 2024-03-31 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 710,491 128,000 21.97 3,176 9.90 0.0007
2024-02-13 2023-12-31 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 582,491 167,352 40.31 2,889 56.08 0.0007
2023-11-13 2023-09-30 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 415,139 2,140 0.52 1,852 -8.14 0.0005
2023-08-11 2023-06-30 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 412,999 -6,233 -1.49 2,015 -1.08 0.0005
2023-05-12 2023-03-31 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 419,232 -175,182 -29.47 2,037 -29.17 0.0006
2023-02-13 2022-12-31 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 594,414 73,302 14.07 2,877 26.58 0.0008
2022-11-14 2022-09-30 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 521,112 -236,055 -31.18 2,272 -39.14 0.0007
2022-08-15 2022-06-30 13F WESTERN ASSET HIGH INCOM FD COM 95766J102 757,167 203,319 36.71 3,733 11.97 0.0011
2022-05-16 2022-03-31 13F WESTERN ASSET HIGH INCOME FD COM 95766J102 553,848 -92,730 -14.34 3,334 -27.99 0.0009
2022-02-14 2021-12-31 13F WESTERN ASSET HIGH INCOME FD COM 95766J102 646,578 61,610 10.53 4,630 10.55 0.0011
2021-11-15 2021-09-30 13F WESTERN ASSET HIGH INCOME FD COM 95766J102 584,968 -110,509 -15.89 4,188 -16.12 0.0011
2021-08-17 2021-06-30 13F WESTERN ASSET HIGH INCOME FD COM 95766J102 695,477 -127,631 -15.51 4,993 -12.10 0.0012
2021-05-17 2021-03-31 13F WESTERN ASSET HIGH INCOME FD COM 95766J102 823,108 -59,184 -6.71 5,680 -6.43 0.0015
2021-02-16 2020-12-31 13F WESTERN ASSET HIGH INCOME FD COM 95766J102 882,292 -188,010 -17.57 6,070 -11.39 0.0018
2020-11-16 2020-09-30 13F WESTERN ASSET HIGH INCOME FD COM 95766J102 1,070,302 -462,761 -30.19 6,850 -27.93 0.0023
2020-08-14 2020-06-30 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 1,533,063 -112,894 -6.86 9,505 15.27 0.0034
2020-05-15 2020-03-31 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 1,645,957 173,563 11.79 8,246 -16.91 0.0035
2020-02-14 2019-12-31 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 1,472,394 264,299 21.88 9,924 21.16 0.0031
2019-11-14 2019-09-30 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 1,208,095 -87,154 -6.73 8,191 -9.92 0.0021
2019-08-14 2019-06-30 13F/A-1 WESTERN ASSET HIGH INCM FD I COM 95766J102 1,295,249 -77,613 -5.65 9,093 2.21 0.0023
2019-08-14 2019-06-30 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 1,295,249 -1,241,385 9,093
2019-05-15 2019-03-31 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 1,372,862 -76,296 -5.26 8,896 6.58 0.0030
2019-02-14 2018-12-31 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 1,449,158 -141,115 -8.87 8,347 -17.22 0.0032
2018-11-14 2018-09-30 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 1,590,273 75,823 5.01 10,083 3.38 0.0032
2018-08-14 2018-06-30 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 1,514,450 149,864 10.98 9,753 8.96 0.0032
2018-05-15 2018-03-31 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 1,364,586 204,883 17.67 8,951 10.74 0.0033
2018-02-14 2017-12-31 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 1,159,703 138,964 13.61 8,083 9.84 0.0029
2017-11-14 2017-09-30 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 1,020,739 57,381 5.96 7,359 6.24 0.0027
2017-08-14 2017-06-30 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 963,358 124,306 14.82 6,927 14.34 0.0022
2017-05-15 2017-03-31 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 839,052 152,116 22.14 6,058 24.57 0.0020
2017-02-14 2016-12-31 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 686,936 -11,867 -1.70 4,863 -3.09 0.0016
2016-11-14 2016-09-30 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 698,803 -15,084 -2.11 5,018 1.29 0.0017
2016-08-15 2016-06-30 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 713,887 -41,169 -5.45 4,954 -0.74 0.0018
2016-05-16 2016-03-31 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 755,056 -223,890 -22.87 4,991 -19.20 0.0020
2016-02-16 2015-12-31 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 978,946 -26,905 -2.67 6,177 -5.09 0.0025
2015-11-16 2015-09-30 13F WESTERN ASSET HIGH INCM FD I COM 95766J102 1,005,851 121,257 13.71 6,508 -2.41 0.0028
2015-08-14 2015-06-30 13F WESTERN ASSET HIGH INC FD II C COMMON 95766J102 884,594 69,124 8.48 6,669 1.83 0.0026
2015-05-15 2015-03-31 13F WESTERN ASSET HIGH INC FD II C COMMON 95766J102 815,470 17,880 2.24 6,549 -1.19 0.0025
2015-02-13 2014-12-31 13F WESTERN ASSET HIGH INC FD II C COMMON 95766J102 797,590 45,052 5.99 6,628 -1.81 0.0026
2014-11-14 2014-09-30 13F WESTERN ASSET HIGH INC FD II C COMMON 95766J102 752,538 82,010 12.23 6,750 6.75 0.0027
2014-08-14 2014-06-30 13F WESTERN ASSET HIGH INC FD II C COMMON 95766J102 670,528 111,201 19.88 6,323 20.90 0.0025
2014-05-15 2014-03-31 13F WESTERN ASSET HIGH INC FD II C COMMON 95766J102 559,327 93,113 19.97 5,230 24.38 0.0021
2014-02-13 2013-12-31 13F WESTERN ASSET HIGH INC FD II C COMMON 95766J102 466,214 47,902 11.45 4,205 6.59 0.0017
2013-11-13 2013-09-30 13F WESTERN ASSET HIGH INC FD II C COMMON 95766J102 418,312 76,110 22.24 3,945 25.04 0.0017
2013-08-14 2013-06-30 13F WESTERN ASSET HIGH INC FD II C COMMON 95766J102 342,202 342,202 3,155 0.0015
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.