legg mason and franklin templeton are now one firm. on friday, august 14th, this legg mason page will become inactive. please follow the @franklintempleton company page to continue to receive updates and insights: https://www.linkedin.com/company/franklin-templeton
Company profile
Ticker
HIX
Exchange
CEO
Jane Trust
Employees
Incorporated
Location
Fiscal year end
Former names
SALOMON BROTHERS HIGH INCOME FUND II INC, SALOMON BROTHERS HIGH YIELD BOND FUND IN
SEC CIK
HIX stock data
Latest filings (excl ownership)
424B3
Prospectus supplement
8 Mar 24
POS EX
Additional exhibits for listing
29 Jan 24
424B2
Prospectus for primary offering
29 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jan 24
CORRESP
Correspondence with SEC
28 Dec 23
CORRESP
Correspondence with SEC
5 Oct 23
DEF 14A
Definitive proxy
13 Sep 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
10 Jul 23
N-CEN
Annual report (registered investment company)
10 Jul 23
Latest ownership filings
SC 13G
SIT INVESTMENT ASSOCIATES INC
4 Apr 24
NPORT-P
Western Asset High Income Fund II Inc. (Jan 2024 report)
26 Mar 24
3
Michael Carlton Buchanan
9 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
17 Jan 24
3
Matthew T. Hinkle
3 Jan 24
NPORT-P
Western Asset High Income Fund II Inc. (Oct 2023 report)
20 Dec 23
NPORT-P
Western Asset High Income Fund II Inc. (Jul 2023 report)
25 Sep 23
3
Oliveira Marc De
13 Sep 23
NPORT-P
Western Asset High Income Fund II Inc. (Apr 2023 report)
22 Jun 23
NPORT-P
Western Asset High Income Fund II Inc. (Jan 2023 report)
28 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Western Asset High Income Fund II Inc. | – | -0.81 | -6.83 | -5.25 | 412.00 mm | 265 | Oct 2023 |
Institutional ownership, Q3 2023
16.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 45 |
Opened positions | 9 |
Closed positions | 9 |
Increased positions | 16 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 23.44 bn |
Total shares | 10.91 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 5.31 mm | $0.00 |
UBS UBS Group AG - Registered Shares | 2.52 mm | $11.23 bn |
Guggenheim Capital | 443.53 k | $1.98 bn |
IVZ Invesco | 415.14 k | $1.85 bn |
MS Morgan Stanley | 308.77 k | $1.38 bn |
Commonwealth Equity Services | 294.12 k | $1.31 mm |
Raymond James & Associates | 249.03 k | $1.11 bn |
AMP Ameriprise Financial | 216.89 k | $967.67 mm |
Advisor | 193.55 k | $863.22 mm |
GWM Advisors | 101.40 k | $452.24 mm |