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

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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