CWM, LLC

Position in HIX — Western Asset High Income Fund II Inc.

CIK 1535847 OMAHA, NE

Position in HIX

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$71

-$3 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

CWM, LLC holds $147,411,641 across 277 Asset Management names. HIX ranks #269 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	161,324	$14,541,745
2	AMP	Ameriprise Financial Inc	31,625	$14,054,150
3	BLK	BlackRock, Inc.	13,303	$12,793,628
4	KKR	KKR & Co. Inc.	121,243	$11,214,977
5	BX	Blackstone Inc.	89,727	$10,317,707
6	NTRS	Northern Trust Corp	66,054	$9,219,156
7	IVZ	Invesco Ltd.	296,702	$7,206,891
8	PFG	Principal Financial Group Inc	46,458	$4,186,330

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$71	18	0.0%	Shares	Sole	2026-05-14
2025-12-31	$74	18	0.0%	Shares	Sole	2026-01-26
2025-09-30	$78	18	-73.5%	Shares	Sole	2025-10-15
2025-06-30	$291	68	+36.0%	Shares	Sole	2025-07-25
2025-03-31	$209	50	0.0%	Shares	Sole	2025-05-01
2024-12-31	$210	50	0.0%	Shares	Sole	2025-02-04
2024-09-30	$225	50	+257.1%	Shares	Sole	2024-10-08
2022-12-31	$67	14	-99.8%	Shares	Sole	2023-02-01
2022-09-30	$40,630	9,319	0.0%	Shares	Sole	2022-10-27
2022-06-30	$45,942	9,319	+0.2%	Shares	Sole	2022-07-28
2022-03-31	$56,016	9,305	+232525.0%	Shares	Sole	2022-04-21
2021-12-31	$28	4	-63.6%	Shares	Sole	2022-01-31
2021-06-30	$78	11	0.0%	Shares	Sole	2021-09-15
2021-03-31	$75	11	0.0%	Shares	Sole	2021-09-15
2020-12-31	$75	11	0.0%	Shares	Sole	2021-09-15
2020-09-30	$70	11	0.0%	Shares	Sole	2021-09-15
2020-06-30	$68	11	0.0%	Shares	Sole	2021-09-15
2020-03-31	$55	11	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.