HIX
Western Asset High Income Fund II Inc.
Set alert
3.50 USD +0.01 +0.29%
3.46 Day range 3.51
3.34 52-week range 4.33
- YTD
- -15.87%
- 1 year
- -17.06%
- Open
- 3.49
- Prev close
- 3.49
- Mkt cap
- 315.24M
- Vol
- 736.78K
- Avg vol
- 376.45K
- EPS
- 0.50
- P/E
- 7.00
- Div yield
- 13.79%
More statistics
- Low
- 3.46
- High
- 3.51
- Forward P/E
- 0.00
- Beta
- 1.02
- Short ratio
- 0.35
- Inst. own
- 25.72%
- Dividend
- 0.59
- Ex-div date
- Dec 22, 2024
- 50-d avg
- 4.43
- 200-d avg
- 4.42
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 25.72%
Float held by institutions 25.72%
Institutions 72
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 3.53% | 3,181,727 | 13.65M | Sep 29, 2024 |
| UBS Group AG | 3.19% | 2,867,619 | 12.30M | Sep 29, 2024 |
| Penserra Capital Management LLC | 2.84% | 2,554,526 | 10.96M | Sep 29, 2024 |
| Invesco Ltd. | 0.96% | 863,277 | 3.70M | Sep 29, 2024 |
| Landscape Capital Management LLC | 0.95% | 853,854 | 3.66M | Sep 29, 2024 |
| NewEdge Advisors, LLC | 0.69% | 619,910 | 2.66M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 2.83% | 2,548,586 | 10.93M | Sep 29, 2024 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.96% | 865,565 | 3.71M | Oct 30, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.35% | 315,000 | 1.35M | Sep 29, 2024 |
| Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF | 0.20% | 179,106 | 768.36K | Sep 29, 2024 |
| Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 0.10% | 87,300 | 374.52K | Sep 29, 2024 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 0.08% | 70,647 | 303.07K | Oct 30, 2024 |
Insiders
No insider holdings on record
Held by funds
3 US ETFs and mutual funds hold HIX · largest positions