1607 Capital Partners, LLC Western Asset High Income Fund Ii Inc. Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$6.47 - $7.02 $2.47 Million - $2.68 Million	-382,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.82 - $6.57 $126,876 - $143,226	21,800 Added 6.05%	382,200 $2.48 Million
Q4 2018 Feb 14, 2019	SELL	$5.48 - $6.42 $46,580 - $54,570	-8,500 Reduced 2.3%	360,400 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	$6.32 - $6.46 $47,400 - $48,450	-7,500 Reduced 1.99%	368,900 $2.34 Million
Q2 2018 Aug 14, 2018	SELL	$6.44 - $6.67 $113,344 - $117,392	-17,600 Reduced 4.47%	376,400 $2.42 Million
Q1 2018 May 15, 2018	BUY	$6.53 - $7.07 $2.57 Million - $2.79 Million	394,000 New	394,000 $2.59 Million

Others Institutions Holding HIX

# of Institutions

68

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

About WESTERN ASSET HIGH INCOME FUND II INC.

Ticker HIX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the glo...

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