MRA Advisory Group

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

CIK 1841816 PARSIPPANY, NJ

Position in HIX

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$110,115

+$2,261 QoQ

Shares Held

27,807

+2.6% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#37

of 74 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

MRA Advisory Group holds $6,472,130 across 15 Asset Management names. HIX ranks #12 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	89,137	$2,467,312
2	PDI	PIMCO Dynamic Income Fund	98,079	$1,637,919
3	HTD	John Hancock Tax-Advantaged Dividend Income Fund	27,579	$702,988
4	GDV	Gabelli Dividend & Income Trust	9,198	$270,421
5	HYT	Blackrock Corporate High Yield Fund, Inc.	25,007	$214,059
6	CHW	Calamos Global Dynamic Income Fund	19,480	$173,566
7	HYI	Western Asset High Yield Opportunity Fund Inc.	13,081	$139,051
8	BTZ	Blackrock Credit Allocation Income Trust	13,238	$135,292

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$110,115	27,807	+2.6%	Shares	Sole	2026-07-08
2026-03-31	$107,854	27,099	-0.3%	Shares	Sole	2026-04-22
2025-12-31	$113,039	27,173	+1.8%	Shares	Sole	2026-01-16
2025-09-30	$116,105	26,691	+2.6%	Shares	Sole	2025-11-07
2025-06-30	$111,651	26,026	0.0%	Shares	Sole	2025-07-08
2025-03-31	$108,788	26,026	+0.8%	Shares	Sole	2025-04-11
2024-12-31	$108,660	25,810	+3.3%	Shares	Sole	2025-01-14
2024-09-30	$112,686	24,986	+2.4%	Shares	Sole	2024-10-04
2024-06-30	$106,096	24,390	+2.4%	Shares	Sole	2024-08-06
2024-03-31	$106,457	23,816	+25.7%	Shares	Sole	2024-05-03
2023-12-31	$93,952	18,942	+4.0%	Shares	Sole	2024-02-12
2023-09-30	$81,238	18,215	+2.1%	Shares	Sole	2023-11-08
2023-06-30	$87,054	17,839	—	Shares	Sole	2023-07-17
No filing history on record for this holder in this stock.