Advisory Services Network, LLC Western Asset High Income Fund Ii Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$3.86 - $7.11 $308 - $568	-80 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$6.55 - $6.79 $524 - $543	80 New	80 $1,000
Q2 2019 Aug 01, 2019	SELL	$6.47 - $7.02 $595 - $645	-92 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$5.48 - $6.42 $504 - $590	92 New	92 $1,000
Q4 2017 Feb 08, 2018	SELL	$6.86 - $7.27 $1,234 - $1,308	-180 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	180	180 $1,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.