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NYSE:HIX

Western Asset High Income Fund II SEC Filings & 10K Form

$6.83
-0.03 (-0.44 %)
(As of 03/3/2021 04:27 PM ET)
Add
Compare
Today's Range
$6.82
Now: $6.83
$6.89
50-Day Range
$6.74
MA: $6.88
$7.02
52-Week Range
$3.55
Now: $6.83
$7.12
Volume174,685 shs
Average Volume206,341 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.09%
BetaN/A

SEC Filings

Western Asset High Income Fund II (NYSE:HIX) SEC Filings

DateFilerForm TypeView
01/15/2021
11:37 AM
FIRST TRUST PORTFOLIOS LP (Filed by)
Western Asset High Income Fund II (Subject)
Form SC 13G/A
12/28/2020
2:55 PM
KAMERICK EILEEN A (Reporting)
Western Asset High Income Fund II (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
12/28/2020
12:34 PM
Western Asset High Income Fund II (Filer)
Form N-CSRS
12/22/2020
11:21 AM
Western Asset High Income Fund II (Filer)
Form NPORT-P
11/23/2020
3:46 PM
Saba Capital Management, L.P. (Filed by)
Western Asset High Income Fund II (Subject)
Form SC 13G
11/23/2020
7:35 AM
CRONIN DANIEL P (Reporting)
Western Asset High Income Fund II (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
11/20/2020
2:21 PM
Western Asset High Income Fund II (Subject)
Form SC TO-I/A
11/09/2020
2:40 PM
ActiveShares ETF Trust (Filer)
BrandywineGLOBAL-Global Income Opportunities Fund Inc (Filer)
Clarion Partners Real Estate Income Fund Inc. (Filer)
ClearBridge Energy Midstream Opportunity Fund Inc. (Filer)
ClearBridge MLP & Midstream Fund Inc. (Filer)
ClearBridge MLP & Midstream Total Return Fund Inc. (Filer)
Legg Mason ETF Investment Trust (Filer)
Legg Mason Global Asset Management Trust (Filer)
LEGG MASON PARTNERS EQUITY TRUST (Filer)
LEGG MASON PARTNERS INCOME TRUST (Filer)
LEGG MASON PARTNERS INSTITUTIONAL TRUST (Filer)
LEGG MASON PARTNERS MONEY MARKET TRUST (Filer)
LEGG MASON PARTNERS PREMIUM MONEY MARKET TRUST (Filer)
LEGG MASON PARTNERS VARIABLE EQUITY TRUST (Filer)
LEGG MASON PARTNERS VARIABLE INCOME TRUST (Filer)
LMP CAPITAL & INCOME FUND INC. (Filer)
MASTER PORTFOLIO TRUST (Filer)
WESTERN ASSET CORPORATE LOAN FUND INC. (Filer)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (Filer)
WESTERN ASSET FUNDS INC (Filer)
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. (Filer)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (Filer)
Western Asset High Income Fund II (Filer)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (Filer)
Western Asset High Yield Defined Opportunity Fund Inc. (Filer)
WESTERN ASSET INFLATION-LINKED INCOME FUND (Filer)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND (Filer)
WESTERN ASSET INTERMEDIATE MUNI FUND INC. (Filer)
Western Asset Investment Grade Defined Opportunity Trust Inc. (Filer)
Western Asset Investment Grade Income Fund Inc. (Filer)
WESTERN ASSET MANAGED MUNICIPALS FUND INC. (Filer)
Western Asset Middle Market Debt Fund Inc. (Filer)
Western Asset Middle Market Income Fund Inc. (Filer)
Western Asset Mortgage Opportunity Fund Inc. (Filer)
Western Asset Municipal Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (Filer)
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (Filer)
WESTERN ASSET PREMIER BOND FUND (Filer)
WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. (Filer)
Form 40-17G
10/19/2020
11:31 AM
Western Asset High Income Fund II (Subject)
Form SC TO-I
10/09/2020
8:52 AM
Fergerson Laura F (Reporting)
Western Asset High Income Fund II (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
10/07/2020
11:05 AM
Eakes Brian (Reporting)
Western Asset High Income Fund II (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
09/25/2020
2:02 PM
Western Asset High Income Fund II (Filer)
Form NPORT-P
09/16/2020
1:44 PM
Western Asset High Income Fund II (Filer)
Form DEF 14A
08/19/2020
2:40 PM
Hoyt George P. (Reporting)
Western Asset High Income Fund II (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
08/18/2020
2:56 PM
Western Asset High Income Fund II (Filer)
Form 8-K
Current report pursuant to Section 13 or 15(d)  
08/18/2020
1:03 PM
Western Asset High Income Fund II (Filer)
Form N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company  
08/10/2020
9:26 AM
Plafker Jed A. (Reporting)
Western Asset High Income Fund II (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
08/10/2020
8:49 AM
Nicholls Matthew (Reporting)
Western Asset High Income Fund II (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
08/07/2020
2:22 PM
JOHNSON JENNIFER M (Reporting)
Western Asset High Income Fund II (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
07/14/2020
5:36 AM
Western Asset High Income Fund II (Filer)
Form N-CEN
06/26/2020
9:27 AM
Western Asset High Income Fund II (Filer)
Form N-CSR
Certified shareholder report of registered management investment companies  
06/26/2020
7:20 AM
BrandywineGLOBAL-Global Income Opportunities Fund Inc (Filer)
ClearBridge Energy Midstream Opportunity Fund Inc. (Filer)
ClearBridge MLP & Midstream Fund Inc. (Filer)
ClearBridge MLP & Midstream Total Return Fund Inc. (Filer)
LMP CAPITAL & INCOME FUND INC. (Filer)
WESTERN ASSET CORPORATE LOAN FUND INC. (Filer)
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. (Filer)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (Filer)
Western Asset High Income Fund II (Filer)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (Filer)
Western Asset High Yield Defined Opportunity Fund Inc. (Filer)
Western Asset Investment Grade Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MANAGED MUNICIPALS FUND INC. (Filer)
Western Asset Middle Market Debt Fund Inc. (Filer)
Western Asset Middle Market Income Fund Inc. (Filer)
Western Asset Mortgage Opportunity Fund Inc. (Filer)
Western Asset Municipal Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (Filer)
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (Filer)
WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. (Filer)
Form DEFA14A
06/23/2020
3:25 PM
Western Asset High Income Fund II (Filer)
Form NPORT-P
06/23/2020
2:36 PM
Saba Capital Management, L.P. (Filed by)
Western Asset High Income Fund II (Subject)
Form SC 13D/A
06/22/2020
4:26 PM
Western Asset High Income Fund II (Filer)
Form DEFA14A
06/18/2020
10:46 AM
BrandywineGLOBAL-Global Income Opportunities Fund Inc (Filer)
ClearBridge Energy Midstream Opportunity Fund Inc. (Filer)
ClearBridge MLP & Midstream Fund Inc. (Filer)
ClearBridge MLP & Midstream Total Return Fund Inc. (Filer)
LMP CAPITAL & INCOME FUND INC. (Filer)
WESTERN ASSET CORPORATE LOAN FUND INC. (Filer)
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. (Filer)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (Filer)
Western Asset High Income Fund II (Filer)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (Filer)
Western Asset High Yield Defined Opportunity Fund Inc. (Filer)
Western Asset Investment Grade Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MANAGED MUNICIPALS FUND INC. (Filer)
Western Asset Middle Market Debt Fund Inc. (Filer)
Western Asset Middle Market Income Fund Inc. (Filer)
Western Asset Mortgage Opportunity Fund Inc. (Filer)
Western Asset Municipal Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (Filer)
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (Filer)
WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. (Filer)
Form DEFA14A
06/15/2020
11:12 AM
Western Asset High Income Fund II (Filer)
Form DEFA14A
06/12/2020
11:09 AM
BrandywineGLOBAL-Global Income Opportunities Fund Inc (Filer)
ClearBridge Energy Midstream Opportunity Fund Inc. (Filer)
ClearBridge MLP & Midstream Fund Inc. (Filer)
ClearBridge MLP & Midstream Total Return Fund Inc. (Filer)
LMP CAPITAL & INCOME FUND INC. (Filer)
WESTERN ASSET CORPORATE LOAN FUND INC. (Filer)
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. (Filer)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (Filer)
Western Asset High Income Fund II (Filer)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (Filer)
Western Asset High Yield Defined Opportunity Fund Inc. (Filer)
Western Asset Investment Grade Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MANAGED MUNICIPALS FUND INC. (Filer)
Western Asset Middle Market Debt Fund Inc. (Filer)
Western Asset Middle Market Income Fund Inc. (Filer)
Western Asset Mortgage Opportunity Fund Inc. (Filer)
Western Asset Municipal Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (Filer)
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (Filer)
WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. (Filer)
Form DEFA14A
06/08/2020
3:19 PM
Western Asset High Income Fund II (Filer)
Form DEFA14A
06/08/2020
12:30 PM
BrandywineGLOBAL-Global Income Opportunities Fund Inc (Filer)
Clarion Partners Real Estate Income Fund Inc. (Filer)
ClearBridge Energy Midstream Opportunity Fund Inc. (Filer)
ClearBridge MLP & Midstream Fund Inc. (Filer)
ClearBridge MLP & Midstream Total Return Fund Inc. (Filer)
LMP CAPITAL & INCOME FUND INC. (Filer)
WESTERN ASSET CORPORATE LOAN FUND INC. (Filer)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (Filer)
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. (Filer)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (Filer)
Western Asset High Income Fund II (Filer)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (Filer)
Western Asset High Yield Defined Opportunity Fund Inc. (Filer)
WESTERN ASSET INTERMEDIATE MUNI FUND INC. (Filer)
Western Asset Investment Grade Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MANAGED MUNICIPALS FUND INC. (Filer)
Western Asset Middle Market Debt Fund Inc. (Filer)
Western Asset Middle Market Income Fund Inc. (Filer)
Western Asset Mortgage Opportunity Fund Inc. (Filer)
Western Asset Municipal Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (Filer)
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (Filer)
WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. (Filer)
Form DEFA14A
06/04/2020
10:33 AM
Western Asset High Income Fund II (Filer)
Form DEFA14A
06/04/2020
10:03 AM
Western Asset High Income Fund II (Filer)
Form DEFA14A
05/27/2020
11:44 AM
BrandywineGLOBAL-Global Income Opportunities Fund Inc (Filer)
Clarion Partners Real Estate Income Fund Inc. (Filer)
ClearBridge Energy Midstream Opportunity Fund Inc. (Filer)
ClearBridge MLP & Midstream Fund Inc. (Filer)
ClearBridge MLP & Midstream Total Return Fund Inc. (Filer)
LMP CAPITAL & INCOME FUND INC. (Filer)
WESTERN ASSET CORPORATE LOAN FUND INC. (Filer)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (Filer)
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. (Filer)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (Filer)
Western Asset High Income Fund II (Filer)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (Filer)
Western Asset High Yield Defined Opportunity Fund Inc. (Filer)
WESTERN ASSET INTERMEDIATE MUNI FUND INC. (Filer)
Western Asset Investment Grade Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MANAGED MUNICIPALS FUND INC. (Filer)
Western Asset Middle Market Debt Fund Inc. (Filer)
Western Asset Middle Market Income Fund Inc. (Filer)
Western Asset Mortgage Opportunity Fund Inc. (Filer)
Western Asset Municipal Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (Filer)
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (Filer)
WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. (Filer)
Form DEFA14A
05/26/2020
4:20 PM
Western Asset High Income Fund II (Filer)
Form DEFA14A
05/22/2020
2:19 PM
Western Asset High Income Fund II (Filer)
Form DEFA14A
05/22/2020
10:20 AM
Western Asset High Income Fund II (Filer)
Form DEFA14A
05/20/2020
10:22 AM
BrandywineGLOBAL-Global Income Opportunities Fund Inc (Filer)
Clarion Partners Real Estate Income Fund Inc. (Filer)
ClearBridge Energy Midstream Opportunity Fund Inc. (Filer)
ClearBridge MLP & Midstream Fund Inc. (Filer)
ClearBridge MLP & Midstream Total Return Fund Inc. (Filer)
LMP CAPITAL & INCOME FUND INC. (Filer)
WESTERN ASSET CORPORATE LOAN FUND INC. (Filer)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (Filer)
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. (Filer)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (Filer)
Western Asset High Income Fund II (Filer)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (Filer)
Western Asset High Yield Defined Opportunity Fund Inc. (Filer)
WESTERN ASSET INTERMEDIATE MUNI FUND INC. (Filer)
Western Asset Investment Grade Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MANAGED MUNICIPALS FUND INC. (Filer)
Western Asset Middle Market Debt Fund Inc. (Filer)
Western Asset Middle Market Income Fund Inc. (Filer)
Western Asset Mortgage Opportunity Fund Inc. (Filer)
Western Asset Municipal Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (Filer)
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (Filer)
WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. (Filer)
Form DEFA14A
05/18/2020
2:06 PM
Western Asset High Income Fund II (Filer)
Form DEFA14A
05/18/2020
1:09 PM
BrandywineGLOBAL-Global Income Opportunities Fund Inc (Filer)
Clarion Partners Real Estate Income Fund Inc. (Filer)
ClearBridge Energy Midstream Opportunity Fund Inc. (Filer)
ClearBridge MLP & Midstream Fund Inc. (Filer)
ClearBridge MLP & Midstream Total Return Fund Inc. (Filer)
LMP CAPITAL & INCOME FUND INC. (Filer)
WESTERN ASSET CORPORATE LOAN FUND INC. (Filer)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (Filer)
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. (Filer)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (Filer)
Western Asset High Income Fund II (Filer)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (Filer)
Western Asset High Yield Defined Opportunity Fund Inc. (Filer)
WESTERN ASSET INTERMEDIATE MUNI FUND INC. (Filer)
Western Asset Investment Grade Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MANAGED MUNICIPALS FUND INC. (Filer)
Western Asset Middle Market Debt Fund Inc. (Filer)
Western Asset Middle Market Income Fund Inc. (Filer)
Western Asset Mortgage Opportunity Fund Inc. (Filer)
Western Asset Municipal Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (Filer)
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (Filer)
WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. (Filer)
Form DEFA14A
05/15/2020
1:29 PM
BrandywineGLOBAL-Global Income Opportunities Fund Inc (Filer)
Clarion Partners Real Estate Income Fund Inc. (Filer)
ClearBridge Energy Midstream Opportunity Fund Inc. (Filer)
ClearBridge MLP & Midstream Fund Inc. (Filer)
ClearBridge MLP & Midstream Total Return Fund Inc. (Filer)
LMP CAPITAL & INCOME FUND INC. (Filer)
WESTERN ASSET CORPORATE LOAN FUND INC. (Filer)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (Filer)
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. (Filer)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (Filer)
Western Asset High Income Fund II (Filer)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (Filer)
Western Asset High Yield Defined Opportunity Fund Inc. (Filer)
WESTERN ASSET INTERMEDIATE MUNI FUND INC. (Filer)
Western Asset Investment Grade Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MANAGED MUNICIPALS FUND INC. (Filer)
Western Asset Middle Market Debt Fund Inc. (Filer)
Western Asset Middle Market Income Fund Inc. (Filer)
Western Asset Mortgage Opportunity Fund Inc. (Filer)
Western Asset Municipal Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (Filer)
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (Filer)
WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. (Filer)
Form DEFA14A
05/14/2020
1:26 PM
BrandywineGLOBAL-Global Income Opportunities Fund Inc (Filer)
Clarion Partners Real Estate Income Fund Inc. (Filer)
ClearBridge Energy Midstream Opportunity Fund Inc. (Filer)
ClearBridge MLP & Midstream Fund Inc. (Filer)
ClearBridge MLP & Midstream Total Return Fund Inc. (Filer)
LMP CAPITAL & INCOME FUND INC. (Filer)
WESTERN ASSET CORPORATE LOAN FUND INC. (Filer)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (Filer)
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. (Filer)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (Filer)
Western Asset High Income Fund II (Filer)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (Filer)
Western Asset High Yield Defined Opportunity Fund Inc. (Filer)
WESTERN ASSET INTERMEDIATE MUNI FUND INC. (Filer)
Western Asset Investment Grade Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MANAGED MUNICIPALS FUND INC. (Filer)
Western Asset Middle Market Debt Fund Inc. (Filer)
Western Asset Middle Market Income Fund Inc. (Filer)
Western Asset Mortgage Opportunity Fund Inc. (Filer)
Western Asset Municipal Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (Filer)
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (Filer)
WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. (Filer)
Form DEFA14A
05/06/2020
4:20 PM
Western Asset High Income Fund II (Filer)
Form DEFA14A
04/30/2020
3:33 PM
Western Asset High Income Fund II (Filer)
Form DEFA14A
04/24/2020
10:39 AM
Jensen Fred Steven (Reporting)
Western Asset High Income Fund II (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
04/20/2020
12:17 PM
BrandywineGLOBAL-Global Income Opportunities Fund Inc (Filer)
Clarion Partners Real Estate Income Fund Inc. (Filer)
ClearBridge Energy Midstream Opportunity Fund Inc. (Filer)
ClearBridge MLP & Midstream Fund Inc. (Filer)
ClearBridge MLP & Midstream Total Return Fund Inc. (Filer)
LMP CAPITAL & INCOME FUND INC. (Filer)
WESTERN ASSET CORPORATE LOAN FUND INC. (Filer)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (Filer)
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. (Filer)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (Filer)
Western Asset High Income Fund II (Filer)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (Filer)
Western Asset High Yield Defined Opportunity Fund Inc. (Filer)
WESTERN ASSET INTERMEDIATE MUNI FUND INC. (Filer)
Western Asset Investment Grade Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MANAGED MUNICIPALS FUND INC. (Filer)
Western Asset Middle Market Debt Fund Inc. (Filer)
Western Asset Middle Market Income Fund Inc. (Filer)
Western Asset Mortgage Opportunity Fund Inc. (Filer)
Western Asset Municipal Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (Filer)
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (Filer)
WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. (Filer)
Form DEFA14A
04/17/2020
7:47 AM
Saba Capital Management, L.P. (Filed by)
Western Asset High Income Fund II (Subject)
Form DEFC14A
04/16/2020
4:26 PM
Western Asset High Income Fund II (Filer)
Form DEFA14A
04/16/2020
12:12 PM
BrandywineGLOBAL-Global Income Opportunities Fund Inc (Filer)
Clarion Partners Real Estate Income Fund Inc. (Filer)
ClearBridge Energy Midstream Opportunity Fund Inc. (Filer)
ClearBridge MLP & Midstream Fund Inc. (Filer)
ClearBridge MLP & Midstream Total Return Fund Inc. (Filer)
LMP CAPITAL & INCOME FUND INC. (Filer)
WESTERN ASSET CORPORATE LOAN FUND INC. (Filer)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (Filer)
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. (Filer)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (Filer)
Western Asset High Income Fund II (Filer)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (Filer)
Western Asset High Yield Defined Opportunity Fund Inc. (Filer)
WESTERN ASSET INTERMEDIATE MUNI FUND INC. (Filer)
Western Asset Investment Grade Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MANAGED MUNICIPALS FUND INC. (Filer)
Western Asset Middle Market Debt Fund Inc. (Filer)
Western Asset Middle Market Income Fund Inc. (Filer)
Western Asset Mortgage Opportunity Fund Inc. (Filer)
Western Asset Municipal Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (Filer)
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (Filer)
WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. (Filer)
Form DEF 14A
04/09/2020
2:57 PM
BrandywineGLOBAL-Global Income Opportunities Fund Inc (Filer)
Clarion Partners Real Estate Income Fund Inc. (Filer)
ClearBridge Energy Midstream Opportunity Fund Inc. (Filer)
ClearBridge MLP & Midstream Fund Inc. (Filer)
ClearBridge MLP & Midstream Total Return Fund Inc. (Filer)
LMP CAPITAL & INCOME FUND INC. (Filer)
WESTERN ASSET CORPORATE LOAN FUND INC. (Filer)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (Filer)
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. (Filer)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (Filer)
Western Asset High Income Fund II (Filer)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (Filer)
Western Asset High Yield Defined Opportunity Fund Inc. (Filer)
WESTERN ASSET INTERMEDIATE MUNI FUND INC. (Filer)
Western Asset Investment Grade Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MANAGED MUNICIPALS FUND INC. (Filer)
Western Asset Middle Market Debt Fund Inc. (Filer)
Western Asset Middle Market Income Fund Inc. (Filer)
Western Asset Mortgage Opportunity Fund Inc. (Filer)
Western Asset Municipal Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (Filer)
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (Filer)
WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. (Filer)
Form PRER14A
04/07/2020
4:00 PM
Saba Capital Management, L.P. (Filed by)
Western Asset High Income Fund II (Subject)
Form PREC14A
04/07/2020
10:09 AM
Bulldog Investors, LLC (Filed by)
Western Asset High Income Fund II (Subject)
Form PREC14A
04/02/2020
4:29 PM
Western Asset High Income Fund II (Filer)
Form 8-K
Current report pursuant to Section 13 or 15(d)  
03/20/2020
2:50 PM
Saba Capital Management, L.P. (Filed by)
Western Asset High Income Fund II (Subject)
Form SC 13D/A
02/18/2020
2:22 PM
Saba Capital Management, L.P. (Filed by)
Western Asset High Income Fund II (Subject)
Form SC 13D/A
01/21/2020
2:49 PM
Saba Capital Management, L.P. (Filed by)
Western Asset High Income Fund II (Subject)
Form SC 13D/A
01/17/2020
8:20 AM
FIRST TRUST PORTFOLIOS LP (Filed by)
Western Asset High Income Fund II (Subject)
Form SC 13G/A
01/14/2020
12:34 PM
Saba Capital Management, L.P. (Reporting)
Weinstein Boaz (Reporting)
Western Asset High Income Fund II (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
01/10/2020
1:45 PM
Saba Capital Management, L.P. (Filed by)
Western Asset High Income Fund II (Subject)
Form SC 13D/A
01/10/2020
12:51 PM
Saba Capital Management, L.P. (Reporting)
Weinstein Boaz (Reporting)
Western Asset High Income Fund II (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
01/02/2020
11:51 AM
Saba Capital Management, L.P. (Reporting)
Weinstein Boaz (Reporting)
Western Asset High Income Fund II (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
12/30/2019
10:44 AM
Western Asset High Income Fund II (Filer)
Form N-CSRS
12/30/2019
9:24 AM
Saba Capital Management, L.P. (Reporting)
Weinstein Boaz (Reporting)
Western Asset High Income Fund II (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
12/27/2019
1:47 PM
Saba Capital Management, L.P. (Filed by)
Western Asset High Income Fund II (Subject)
Form SC 13D/A
12/26/2019
11:20 AM
Saba Capital Management, L.P. (Reporting)
Weinstein Boaz (Reporting)
Western Asset High Income Fund II (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
12/23/2019
4:11 PM
Western Asset High Income Fund II (Filer)
Form NPORT-P
12/23/2019
11:58 AM
Saba Capital Management, L.P. (Reporting)
Weinstein Boaz (Reporting)
Western Asset High Income Fund II (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
12/19/2019
1:24 PM
Saba Capital Management, L.P. (Reporting)
Weinstein Boaz (Reporting)
Western Asset High Income Fund II (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
12/17/2019
1:07 PM
Saba Capital Management, L.P. (Reporting)
Weinstein Boaz (Reporting)
Western Asset High Income Fund II (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
12/13/2019
1:01 PM
Saba Capital Management, L.P. (Reporting)
Weinstein Boaz (Reporting)
Western Asset High Income Fund II (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
12/11/2019
2:33 PM
Saba Capital Management, L.P. (Reporting)
Weinstein Boaz (Reporting)
Western Asset High Income Fund II (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
11/05/2019
3:32 PM
Western Asset High Income Fund II (Filer)
Form 8-K
Current report pursuant to Section 13 or 15(d)  
11/04/2019
11:59 AM
BrandywineGLOBAL-Global Income Opportunities Fund Inc (Filer)
ClearBridge Energy Midstream Opportunity Fund Inc. (Filer)
ClearBridge MLP & Midstream Fund Inc. (Filer)
ClearBridge MLP & Midstream Total Return Fund Inc. (Filer)
Legg Mason ETF Investment Trust (Filer)
Legg Mason Global Asset Management Trust (Filer)
LEGG MASON PARTNERS EQUITY TRUST (Filer)
LEGG MASON PARTNERS INCOME TRUST (Filer)
LEGG MASON PARTNERS INSTITUTIONAL TRUST (Filer)
LEGG MASON PARTNERS MONEY MARKET TRUST (Filer)
LEGG MASON PARTNERS PREMIUM MONEY MARKET TRUST (Filer)
LEGG MASON PARTNERS VARIABLE EQUITY TRUST (Filer)
LEGG MASON PARTNERS VARIABLE INCOME TRUST (Filer)
LMP CAPITAL & INCOME FUND INC. (Filer)
MASTER PORTFOLIO TRUST (Filer)
WESTERN ASSET CORPORATE LOAN FUND INC. (Filer)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (Filer)
WESTERN ASSET FUNDS INC (Filer)
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. (Filer)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (Filer)
Western Asset High Income Fund II (Filer)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (Filer)
Western Asset High Yield Defined Opportunity Fund Inc. (Filer)
WESTERN ASSET INFLATION-LINKED INCOME FUND (Filer)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND (Filer)
WESTERN ASSET INTERMEDIATE MUNI FUND INC. (Filer)
Western Asset Investment Grade Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MANAGED MUNICIPALS FUND INC. (Filer)
Western Asset Middle Market Debt Fund Inc. (Filer)
Western Asset Middle Market Income Fund Inc. (Filer)
Western Asset Mortgage Defined Opportunity Fund Inc. (Filer)
Western Asset Municipal Defined Opportunity Trust Inc. (Filer)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (Filer)
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (Filer)
WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. (Filer)
Form 40-17G
10/23/2019
3:44 PM
Western Asset High Income Fund II (Filer)
Form DEFA14A
10/22/2019
11:47 AM
Western Asset High Income Fund II (Filer)
Form DEFA14A
10/16/2019
8:56 PM
Western Asset High Income Fund II (Filer)
Form DEFA14A
10/15/2019
3:33 PM
Saba Capital Management, L.P. (Filed by)
Western Asset High Income Fund II (Subject)
Form DFAN14A
10/15/2019
9:12 AM
Western Asset High Income Fund II (Filer)
Form DEFA14A
10/09/2019
8:34 PM
Western Asset High Income Fund II (Filer)
Form DEFA14A
10/04/2019
4:08 PM
Western Asset High Income Fund II (Filer)
Form DEFA14A
10/01/2019
7:15 PM
Western Asset High Income Fund II (Filer)
Form DEFA14A
09/30/2019
12:05 PM
Berarducci Christopher (Reporting)
Western Asset High Income Fund II (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
09/27/2019
1:26 PM
Western Asset High Income Fund II (Filer)
Form NPORT-EX
09/23/2019
8:58 PM
Western Asset High Income Fund II (Filer)
Form DEFA14A
09/11/2019
3:39 PM
Saba Capital Management, L.P. (Filed by)
Western Asset High Income Fund II (Subject)
Form DFAN14A
09/06/2019
4:22 PM
Saba Capital Management, L.P. (Filed by)
Western Asset High Income Fund II (Subject)
Form DEFC14A
09/06/2019
3:59 PM
Western Asset High Income Fund II (Filer)
Form DEF 14A
09/06/2019
11:16 AM
Saba Capital Management, L.P. (Filed by)
Western Asset High Income Fund II (Subject)
Form PRRN14A
09/05/2019
7:54 PM
Western Asset High Income Fund II (Filer)
Form PRER14A
08/28/2019
4:22 PM
Saba Capital Management, L.P. (Filed by)
Western Asset High Income Fund II (Subject)
Form PREC14A
08/27/2019
3:38 PM
Western Asset High Income Fund II (Filer)
Form PRE 14A
08/16/2019
7:24 AM
Western Asset High Income Fund II (Filer)
Form N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company  
07/29/2019
2:49 PM
Saba Capital Management, L.P. (Filed by)
Western Asset High Income Fund II (Subject)
Form SC 13D/A
07/10/2019
8:50 AM
Western Asset High Income Fund II (Filer)
Form N-CEN
05/31/2019
1:12 PM
Saba Capital Management, L.P. (Reporting)
Weinstein Boaz (Reporting)
Western Asset High Income Fund II (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
05/29/2019
1:47 PM
Saba Capital Management, L.P. (Reporting)
Weinstein Boaz (Reporting)
Western Asset High Income Fund II (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
04/29/2019
9:46 AM
Saba Capital Management, L.P. (Reporting)
Weinstein Boaz (Reporting)
Western Asset High Income Fund II (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
04/25/2019
10:12 AM
Saba Capital Management, L.P. (Reporting)
Weinstein Boaz (Reporting)
Western Asset High Income Fund II (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
04/23/2019
1:19 PM
Saba Capital Management, L.P. (Reporting)
Weinstein Boaz (Reporting)
Western Asset High Income Fund II (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
04/18/2019
2:56 PM
Saba Capital Management, L.P. (Filed by)
Western Asset High Income Fund II (Subject)
Form SC 13D/A
04/18/2019
9:25 AM
Saba Capital Management, L.P. (Reporting)
Weinstein Boaz (Reporting)
Western Asset High Income Fund II (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
This page was last updated on 3/3/2021 by MarketBeat.com Staff

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