Advisors Asset Management, Inc. Western Asset High Income Fund Ii Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$5.82 - $6.57 $499,245 - $563,581	-85,781 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$5.48 - $6.42 $230,379 - $269,896	-42,040 Reduced 32.89%	85,781 $494,000
Q3 2018 Nov 15, 2018	SELL	$6.32 - $6.46 $9,796 - $10,013	-1,550 Reduced 1.2%	127,821 $810,000
Q2 2018 Aug 15, 2018	SELL	$6.44 - $6.67 $13,414 - $13,893	-2,083 Reduced 1.58%	129,371 $833,000
Q1 2018 May 15, 2018	SELL	$6.53 - $7.07 $17,519 - $18,968	-2,683 Reduced 2.0%	131,454 $872,000
Q4 2017 Feb 13, 2018	SELL	$6.86 - $7.27 $34,691 - $36,764	-5,057 Reduced 3.63%	134,137 $935,000
Q3 2017 Nov 07, 2017	BUY	$7.1 - $7.35 $988,277 - $1.02 Million	139,194	139,194 $1 Million

Others Institutions Holding HIX

# of Institutions

69

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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