A detailed history of American Portfolios Advisors transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, American Portfolios Advisors holds 557 shares of HIX stock, worth $2,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares
557
Holding current value
$2,439
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$4.36 - $5.93 $2,428 - $3,303
557 New
557 $2.43 Million
Q4 2021

Mar 21, 2023

BUY
$6.68 - $7.33 $3,360 - $3,686
503 Added 90.31%
1,060 $7.59 Million
Q3 2021

Mar 22, 2023

BUY
$7.1 - $7.75 $3,471 - $3,789
489 Added 87.79%
1,046 $7.49 Million
Q2 2021

Mar 22, 2023

BUY
$6.89 - $7.34 $3,300 - $3,515
479 Added 86.0%
1,036 $7.44 Million
Q1 2021

Mar 22, 2023

BUY
$6.74 - $7.02 $3,161 - $3,292
469 Added 84.2%
1,026 $7.08 Million
Q4 2020

Mar 22, 2023

BUY
$6.42 - $7.07 $2,972 - $3,273
463 Added 83.12%
1,020 $7.02 Million
Q3 2020

Mar 22, 2023

BUY
$6.24 - $6.75 $2,801 - $3,030
449 Added 80.61%
1,006 $6.44 Million
Q2 2020

Mar 24, 2023

BUY
$4.77 - $6.25 $57 - $75
12 Added 1.22%
996 $6.18 Million
Q1 2020

Mar 24, 2023

BUY
$3.86 - $7.11 $1,648 - $3,035
427 Added 76.66%
984 $4.93 Million
Q4 2019

Mar 24, 2023

BUY
$6.55 - $6.79 $35,049 - $36,333
5,351 Added 960.68%
5,908 $39.8 Million

Others Institutions Holding HIX

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...
More about HIX
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