Bill Miller - Miller Value Partners, LLC

Bill Miller - Miller Value Partners

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520

Holdings Activity Buys Sells History

Holding/activity history for Western Asset High Income Fund II Inc. (HIX)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2013 Q3	0	0.00	Sell 100.00%	0.05	$8.53–9.49 · VW $9.04i		SEC
2013 Q2	70,460	0.05	Buy	0.05	$8.53–10.36 · VW $9.59i	$650,000	SEC

Price snapshot:

Current price$3.95

52-week low$3.61

52-week high$4.08