Windsor Capital Management Lowers stake in Western Asset High Income Fund II (HIX)

Western Asset High Income Fund II (HIX) : Windsor Capital Management reduced its stake in Western Asset High Income Fund II by 7.78% during the most recent quarter end. The investment management company now holds a total of 300,184 shares of Western Asset High Income Fund II which is valued at $2.1 Million after selling 25,337 shares in Western Asset High Income Fund II , the firm said in a disclosure report filed with the SEC on May 11, 2016.Western Asset High Income Fund II makes up approximately 1.28% of Windsor Capital Management’s portfolio.

Other Hedge Funds, Including , Landscape Capital Management L.l.c. sold out all of its stake in HIX during the most recent quarter. The investment firm sold 144,447 shares of HIX which is valued $993,795.Penserra Capital Management reduced its stake in HIX by selling 64 shares or 6.29% in the most recent quarter. The Hedge Fund company now holds 954 shares of HIX which is valued at $6,564.Alethea Capital Management reduced its stake in HIX by selling 1,276 shares or 4.3% in the most recent quarter. The Hedge Fund company now holds 28,426 shares of HIX which is valued at $195,571. Western Asset High Income Fund II makes up approx 0.23% of Alethea Capital Management’s portfolio.Commonwealth Equity Services Inc boosted its stake in HIX in the latest quarter, The investment management firm added 51,134 additional shares and now holds a total of 77,869 shares of Western Asset High Income Fund II which is valued at $537,296.

Western Asset High Income Fund II Inc. (the Fund) is a diversified closed-end management investment company. The Fund seeks to maximize current income by investing at least 80% of its net assets plus any borrowings for investment purposes in high-yield debt securities. As a secondary objective it seeks capital appreciation to the extent consistent with its objective of seeking to maximize current income. It may invest up to 35% of its total assets in debt securities of issuers located in emerging market countries. It may also invest up to 30% of its assets in zero coupon securities pay-in-kind bonds and deferred payment securities and up to 20% of its assets in equity securities. It invests in consumer discretionary industrials energy financials and materials sectors. Legg Mason Partners Fund Advisor LLC is its investment manager. Its sub advisers are Western Asset Management Company Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd.

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