Alpha Star Capital Management, LLC Western Asset High Income Fund Ii Inc. Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$4.74 - $5.69 $48,314 - $57,998	10,193 Added 100.0%	20,386 $99,000
Q3 2022 Oct 21, 2022	SELL	$4.36 - $5.93 $2,180 - $2,965	-500 Reduced 4.68%	10,193 $44,000
Q1 2022 Apr 28, 2022	SELL	$5.9 - $7.09 $236 - $283	-40 Reduced 0.37%	10,693 $64,000
Q3 2021 Nov 02, 2021	BUY	$7.1 - $7.75 $2,854 - $3,115	402 Added 3.89%	10,733 $78,000
Q2 2021 Jul 30, 2021	BUY	$6.89 - $7.34 $71,180 - $75,829	10,331 New	10,331 $75,000

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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