STEINBERGANNA WEALTH MANAGEMENT

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

CIK 2089528 HUNTINGTON, NY

Position in HIX

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$83,025

-$598 QoQ

Shares Held

20,966

-0.2% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#44

of 74 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

STEINBERGANNA WEALTH MANAGEMENT holds $889,719 across 3 Asset Management names. HIX ranks #2 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	6,204	$730,024
2	HIX	Western Asset High Income Fund II Inc. This page	20,966	$83,025
3	PHK	Pimco High Income Fund	16,453	$76,670

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$83,025	20,966	-0.2%	Shares	Sole	2026-08-04
2026-03-31	$83,623	21,011	+2.2%	Shares	Sole	2026-04-15
2025-12-31	$85,542	20,563	+2.8%	Shares	Sole	2026-01-26
2025-09-30	$87,047	20,011	—	Shares	Sole	2025-10-23
No filing history on record for this holder in this stock.