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HIX

Western Asset High Income Fund II Inc.
$3.95 -0.03 (-0.75%) At close · Jul 2
Market Cap
$355.78M
Shares
90,069,708

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-06-03 623 $3.99 $2,486
2026-05-22 133 $3.96 $527
2026-05-18 10 $3.92 $39
2026-05-13 3,018 $3.94 $11,891
2026-05-11 232 $3.93 $912
2026-05-08 311 $3.94 $1,225
2026-04-16 14 $4.05 $57
Showing 1–7 of 7 settlements
Key facts CIK 1058239 CUSIP 95766J102 Visit website Investor relations