Alpine Global Management, LLC Western Asset High Income Fund Ii Inc. Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$4.93 - $6.2 $0 - $0	0 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.9 - $7.09 $0 - $0	0 New	0 $828,000
Q1 2022 May 13, 2022	BUY	$5.9 - $7.09 $0 - $0	0 New	0 $828,000
Q4 2019 Jan 16, 2020	SELL	$6.55 - $6.79 $80,591 - $83,544	-12,304 Closed	0 $0
Q3 2019 Oct 11, 2019	BUY	$6.56 - $7.1 $80,714 - $87,358	12,304 New	12,304 $83,000
Q1 2018 May 16, 2018	SELL	$6.53 - $7.07 $227,557 - $246,375	-34,848 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.86 - $7.27 $239,057 - $253,344	34,848	34,848 $243,000

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...

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