HIX

WESTERN ASSET HIGH INCOME FUND II INC.

Company with tickers: HIX

CIK
1058239
CUSIP
95766J102
Shares Outstanding
90,069,708

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-16 14 $4.05 $57
2026-03-26 18,219 $3.90 $71,054
2026-03-25 26,834 $3.89 $104,384
2026-03-02 177 $4.17 $738