Advisor Group Holdings, Inc. Western Asset High Income Fund Ii Inc. Transaction History
Advisor Group Holdings, Inc.
- $44.4 Billion
- Q2 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 95,594 shares of HIX stock, worth $408,186. This represents 0.0% of its overall portfolio holdings.
Number of Shares
95,594
Previous 248,393
61.52%
Holding current value
$408,186
Previous $1.04 Million
60.5%
% of portfolio
0.0%
Previous 0.0%
Shares
22 transactions
Others Institutions Holding HIX
# of Institutions
91Shares Held
17.1MCall Options Held
0Put Options Held
0-
Ubs Group Ag3.21MShares$13.7 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA2.6MShares$11.1 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.47MShares$10.5 Million0.15% of portfolio
-
Morgan Stanley New York, NY2.03MShares$8.65 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA950KShares$4.06 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...