Advisor Group Holdings, Inc. Western Asset High Income Fund Ii Inc. Transaction History
Advisor Group Holdings, Inc.
- $67.1 Billion
- Q3 2025
A detailed history of Advisor Group Holdings, Inc. transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 465,249 shares of HIX stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
465,249
Previous 277,266
67.8%
Holding current value
$1.96 Million
Previous $1.19 Million
70.14%
% of portfolio
0.0%
Previous 0.0%
Shares
24 transactions
Others Institutions Holding HIX
# of Institutions
86Shares Held
16.6MCall Options Held
0Put Options Held
0-
Ubs Group Ag3.63MShares$15.3 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.48MShares$10.4 Million0.14% of portfolio
-
Wells Fargo & Company San Francisco, CA2.29MShares$9.64 Million0.0% of portfolio
-
Morgan Stanley New York, NY2.08MShares$8.77 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA962KShares$4.05 Million0.0% of portfolio
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...