Ameriprise Financial Inc Western Asset High Income Fund Ii Inc. Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 420,908 shares of HIX stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
420,908
Previous 263,263 59.88%
Holding current value
$1.78 Million
Previous $1.15 Million 65.76%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$4.31 - $4.52 $679,449 - $712,555
157,645 Added 59.88%
420,908 $1.9 Million
Q2 2024

Aug 14, 2024
BUY
$4.23 - $4.51 $35,595 - $37,951
8,415 Added 3.3%
263,263 $1.15 Million
Q1 2024

May 15, 2024
BUY
$4.37 - $4.99 $257,642 - $294,195
58,957 Added 30.1%
254,848 $1.14 Million
Q4 2023

Feb 14, 2024
SELL
$4.18 - $4.98 $87,771 - $104,570
-20,998 Reduced 9.68%
195,891 $971,000
Q3 2023

Nov 14, 2023
BUY
$4.38 - $5.07 $492,688 - $570,304
112,486 Added 107.74%
216,889 $967,000
Q2 2023

Aug 14, 2023
BUY
$4.39 - $4.98 $25,238 - $28,630
5,749 Added 5.83%
104,403 $509,000
Q1 2023

May 15, 2023
BUY
$4.74 - $5.69 $282,508 - $339,129
59,601 Added 152.62%
98,654 $479,000
Q4 2022

Feb 14, 2023
SELL
$4.24 - $5.28 $117,944 - $146,873
-27,817 Reduced 41.6%
39,053 $189,000
Q3 2022

Nov 14, 2022
BUY
$4.36 - $5.93 $62,465 - $84,959
14,327 Added 27.27%
66,870 $292,000
Q2 2022

Aug 15, 2022
BUY
$4.93 - $6.2 $49,260 - $61,950
9,992 Added 23.48%
52,543 $258,000
Q1 2022

May 16, 2022
BUY
$5.9 - $7.09 $28,320 - $34,032
4,800 Added 12.71%
42,551 $256,000
Q4 2021

Feb 14, 2022
BUY
$6.68 - $7.33 $143,392 - $157,345
21,466 Added 131.81%
37,751 $270,000
Q3 2021

Nov 15, 2021
SELL
$7.1 - $7.75 $81,926 - $89,427
-11,539 Reduced 41.47%
16,285 $117,000
Q2 2021

Aug 16, 2021
SELL
$6.89 - $7.34 $2.16 Million - $2.3 Million
-313,685 Reduced 91.85%
27,824 $200,000
Q1 2021

May 17, 2021
SELL
$6.74 - $7.02 $816,422 - $850,339
-121,131 Reduced 26.18%
341,509 $2.36 Million
Q4 2020

Feb 12, 2021
SELL
$6.42 - $7.07 $192,002 - $211,442
-29,907 Reduced 6.07%
462,640 $3.16 Million
Q3 2020

Nov 16, 2020
BUY
$6.24 - $6.75 $96,364 - $104,240
15,443 Added 3.24%
492,547 $3.15 Million
Q2 2020

Aug 14, 2020
BUY
$4.77 - $6.25 $404,038 - $529,400
84,704 Added 21.59%
477,104 $2.96 Million
Q1 2020

May 15, 2020
SELL
$3.86 - $7.11 $5,967 - $10,992
-1,546 Reduced 0.39%
392,400 $1.97 Million
Q4 2019

Feb 14, 2020
BUY
$6.55 - $6.79 $16,060 - $16,649
2,452 Added 0.63%
393,946 $2.66 Million
Q3 2019

Nov 14, 2019
BUY
$6.56 - $7.1 $327,199 - $354,133
49,878 Added 14.6%
391,494 $2.65 Million
Q2 2019

Aug 14, 2019
BUY
$6.47 - $7.02 $108,262 - $117,465
16,733 Added 5.15%
341,616 $2.4 Million
Q1 2019

May 15, 2019
BUY
$5.82 - $6.57 $43,719 - $49,353
7,512 Added 2.37%
324,883 $2.1 Million
Q4 2018

Feb 14, 2019
SELL
$5.48 - $6.42 $15,344 - $17,976
-2,800 Reduced 0.87%
317,371 $1.84 Million
Q3 2018

Nov 14, 2018
SELL
$6.32 - $6.46 $322,496 - $329,640
-51,028 Reduced 13.75%
320,171 $2.03 Million
Q2 2018

Aug 14, 2018
SELL
$6.44 - $6.67 $100,689 - $104,285
-15,635 Reduced 4.04%
371,199 $2.4 Million
Q1 2018

May 15, 2018
SELL
$6.53 - $7.07 $73,318 - $79,381
-11,228 Reduced 2.82%
386,834 $2.53 Million
Q4 2017

Feb 12, 2018
BUY
$6.86 - $7.27 $3,560 - $3,773
519 Added 0.13%
398,062 $2.77 Million
Q3 2017

Nov 07, 2017
BUY
$7.1 - $7.35 $2.82 Million - $2.92 Million
397,543
397,543 $2.8 Million

Others Institutions Holding HIX

# of Institutions
68
Shares Held
14.2M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET HIGH INCOME FUND II INC.

HIX Quotes by TradingView
  • 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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