HIX
Western Asset High Income II Closed FundNYSE
Updated 1 day ago
Coverage limited
$3.46-0.86%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -8.7%
- 3 months
- -13.1%
- 1 year
- -18.6%
- 52-week range
- $3.46$4.34
- Dividend, last 12 mo
- $0.588 · 16.99% yield
- Last ex-date
- Sep 23, 2026 · $0.049
- Short interest
- 79.1K sharessettled Sep 30, 2026 · -83.4% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
8 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
74 filers reported a long position in HIX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| UBS Group AG | $14.2M | 3.6M | -11% |
| Penserra Capital Management LLC | $10.1M | 2.6M | +4% |
| MORGAN STANLEY | $6M | 1.5M | -8.4% |
| WELLS FARGO & COMPANY/MN | $5.4M | 1.4M | +18.1% |
| Invesco Ltd. | $3.7M | 942.2K | +3% |
| Rockefeller Capital Management L.P. | $3.1M | 773.4K | +51% |
| GUGGENHEIM CAPITAL LLC | $2.8M | 697.4K | +5.9% |
| GraniteShares Advisors LLC | $2.7M | 685.5K | +15.1% |
| OSAIC HOLDINGS, INC. | $2.6M | 655.2K | +2.5% |
| AMERIPRISE FINANCIAL INC | $2.3M | 574.7K | +9.7% |
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