Western Asset High Income Fund II Inc. (HIX)

FINANCE: GENERAL FINANCE
SIC:

620 EIGHTH AVENUE NEW YORK, NY 10018

Western Asset High Income Fund II is registered as a diversified, closed-end management investment company. The Fund's investment objective is to maximize current income by investing at least 80% of its net assets, plus any borrowings for investment purposes, in high-yield debt securities. As a secondary objective, the Fund seeks capital appreciation to the extent consistent with its objective of seeking to maximize current income. As of Apr 30 2012, the Fund had total assets of $1,021,366,120 and an investment portfolio of $981,329,326.

Data as of 2020-07-04
Market Cap526.493 Million Shares Outstanding84.239 Million Avg 30-day Volume295.464 Thousand
P/E Ratio8.0 Dividend Yield9.248 EPS-0.16
Price/Sales-13.41 Price cash flow ratio13.0 Price free cash flow ratio-128.8
Book Value6.19 Price to Tangible Book0.84 Alpha0.0
Short Interest Ratio0.14 % Short Interest to Float0.0 R-squared0.622948
BETA0.911334 52-week High/Low7.12 / 3.55 Stddev0.049171
View SEC Filings from HIX instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 2 2 (0.13%)
13F Filers holding this stock: 89 24 (1.57%)
Aggregate 13F shares on 03/31/2020: 21.295 Million 12.522 Million
Aggregate 13F shares on 12/31/2019: 24.382 Million 12.162 Million
Percent change: -12.66% 2.96%
Funds creating new positions: 20 10
Funds Adding to an existing position: 32 9
Funds closing out their position: 10 3
Funds reducing their position: 22 3
1 hedge funds as identified by whalewisdom.com through public filings.

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Funds Holding HIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding HIX BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

SABA CAPITAL MANAGEMENT, L.P.

WEINSTEIN BOAZ

  • 10% Owner
6,124,520 2020-06-17 8

HUTCHINSON WILLIAM R

  • Director
107,469 2020-06-15 0

KAMERICK EILEEN A

  • Director
46,552 2020-06-15 0

MURPHY JENNIFER DIRECTOR, PRESIDENT AND CEO

  • Officer
  • Director
155,000 2020-05-14 0

KUEHL TODD F CHIEF COMPLIANCE OFFICER

  • Officer
0 2020-05-04 0

NACHTWEY PETER SR. EXECUTIVE VP & CFO

  • Officer
176,586 2020-04-30 0

MERCHANT THOMAS C EXEC VP & GENERAL COUNSEL

  • Officer
93,270 2020-04-30 0

TRUST JANE PRESIDENT AND CEO

  • Officer
  • Director
0 2020-04-24 0

JENSEN FRED STEVEN CHIEF COMPLIANCE OFFICER

  • Officer
0 2020-04-17 1

AGDERN ROBERT D

  • Director
0 2019-12-19 0

KENNEY JOHN EXECUTIVE VICE PRESIDENT

  • Officer
62,210 2019-11-01 0

BERARDUCCI CHRISTOPHER TREAS/PRINCIPAL FINAN OFFICER

  • Officer
0 2019-09-27 1

OLMERT AMY

  • MANAGER/INVESTMENT MGR
0 2019-06-13 0

WESTERN ASSET MANAGEMENT COMPANY, LLC

  • A SUBADVISER
0 2019-06-13 0

LEECH S. KENNETH

  • PORTFOLIO MANAGER/ SUBADVISER
0 2019-06-13 0

BERG JENNIFER S TREASURER

  • Officer
0 2019-06-13 0

SENNETT RICHARD PRINCIPAL FINANCIAL OFFICER

  • Officer
0 2019-06-13 0

KUMAR NISHA

  • Director
0 2019-06-13 0

SALACUSE JESWALD W

  • Director
No longer subject to file 2018-04-27 0

FULLER KENNETH CEO, PRES & CHAIRMAN

  • Officer
  • Director
  • CEO & PRES. OF MANAGER
919 2015-07-01 0

BILSON F BARRY

  • DIRECTOR OF SUBADVISER
0 2014-08-26 0

NATTANS JEFFREY ALLEN

  • DIRECTOR OF SUBADVISER
0 2014-08-26 0

SHEPLER ROBERT P

  • SENIOR VP OF THE MANAGER
0 2012-03-27 0

OZSOLAK KAPREL CFO

  • Officer
0 2011-06-09 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5
No current insider transactions
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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