Aqr Arbitrage LLC Western Asset High Income Fund Ii Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$4.93 - $6.2 $413,050 - $519,454	83,783 New	83,783 $413,000
Q3 2020 Nov 16, 2020	SELL	$6.24 - $6.75 $105,487 - $114,108	-16,905 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$4.77 - $6.25 $80,636 - $105,656	16,905 New	16,905 $105,000
Q2 2019 Aug 14, 2019	SELL	$6.47 - $7.02 $205,124 - $222,562	-31,704 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$5.82 - $6.57 $330,599 - $373,202	-56,804 Reduced 64.18%	31,704 $205,000
Q4 2018 Feb 14, 2019	BUY	$5.48 - $6.42 $485,023 - $568,221	88,508 New	88,508 $510,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.