Aegon Usa Investment Management, LLC Western Asset High Income Fund Ii Inc. Transaction History
Aegon Usa Investment Management, LLC
- $97.3 Million
- Q2 2024
A detailed history of Aegon Usa Investment Management, LLC transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Aegon Usa Investment Management, LLC holds 60,614 shares of HIX stock, worth $270,944. This represents 0.27% of its overall portfolio holdings.
Number of Shares
60,614
Previous 60,614
-0.0%
Holding current value
$270,944
Previous $270,000
2.59%
% of portfolio
0.27%
Previous 0.28%
Shares
6 transactions
Others Institutions Holding HIX
# of Institutions
63Shares Held
9.84MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.01MShares$13.4 Million0.0% of portfolio
-
Ubs Group Ag2.95MShares$13.2 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA694KShares$3.1 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.455KShares$2.04 Million0.18% of portfolio
-
Cohen & Steers, Inc. New York, NY295KShares$1.32 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...