Western Asset High Income Fund II Inc: Ownership

Ownership Information
Shares Outstanding 82.00 Mil
Institutional Ownership (%)5.53
Top 10 Institutions (%)5.10
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 374,535,371
New Positions80
Soldout Positions280
Net Position Change-18-1,047,085
Buyers191,131,108
Sellers37-2,178,193
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Claymore Advisors, LLC 1,565,828 -398,480 -20.3 -344,089 1.9 0.3 09-30-09
Morgan Stanley Smith Barney LLC 853,003 853,003 100.0 7,506,426 1.0 0.0 09-30-09
Van Kampen Asset Management 597,295 -38,484 -6.1 684,945 0.7 0.0 09-30-09
Cohen & Steers Capital Management, Inc. 290,874 0 0.0 468,307 0.4 0.0 09-30-09
Wells Fargo Bank, N.A. 236,797 51,142 27.5 748,955 0.3 0.0 09-30-09
Green Square Capital, L.L.C. 182,564 -2,785 -1.5 273,904 0.2 1.0 09-30-09
Parametric Portfolio Associates LLC 154,504 25,678 19.9 433,376 0.2 0.0 09-30-09
UBS Securities LLC 116,552 15,335 15.2 297,908 0.1 0.0 09-30-09
Raymond James & Associates, Inc. 116,148 -15,781 -12.0 73,532 0.1 0.0 09-30-09
Bank of America Merrill Lynch (US) 101,783 59,024 138.0 588,253 0.1 0.0 09-30-09
Perimeter Capital Management, LLC 52,400 0 0.0 84,364 0.1 0.0 09-30-09
SunTrust Bank 35,079 35,079 100.0 308,695 0.0 0.0 09-30-09
Wells Fargo Securities, LLC 33,276 -1,061 -3.1 45,946 0.0 0.0 09-30-09
Legg Mason Capital Management, Inc. 31,000 25,000 416.7 229,660 0.0 0.0 09-30-09
Rafferty Asset Management LLC 21,297 -576 -2.6 30,147 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/9/2010 10:58 PM Eastern Time