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HIX

Western Asset High Income Fund II Inc
1W: -0.6% 1M: -8.5% 3M: -10.3% YTD: -13.0% 1Y: -16.7% 3Y: +8.6% 5Y: -17.8%
$3.54
+0.01 (+0.28%)
 
Weekly Expected Move ±2.1%
$3 $3 $4 $4 $4
ETF NYSE · AUM $318.8M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
6 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 FLYY FLYY New — 72692 shares
2026-02-28 AGNCP AGNCP New — 49756 shares
2026-02-28 CAOYF CAOYF New — 103724 shares
2026-02-28 MFA-PC MFA-PC New — 28683 shares
2026-02-28 WW WW New — 16972 shares
2026-02-28 CIM-PC CIM-PC New — 15711 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms