Aurora Private Wealth, Inc. Western Asset High Income Fund Ii Inc. Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	BUY	$4.36 - $5.93 $1,600 - $2,176	367 Added 2.79%	13,544 $59,000
Q2 2022 Jul 21, 2022	BUY	$4.93 - $6.2 $1,676 - $2,108	340 Added 2.65%	13,177 $65,000
Q1 2022 Apr 14, 2022	BUY	$5.9 - $7.09 $1,622 - $1,949	275 Added 2.19%	12,837 $77,000
Q4 2021 Feb 02, 2022	BUY	$6.68 - $7.33 $1,703 - $1,869	255 Added 2.07%	12,562 $90,000
Q3 2021 Nov 08, 2021	BUY	$7.1 - $7.75 $87,379 - $95,379	12,307 New	12,307 $88,000
Q2 2021 Jul 13, 2021	SELL	$6.89 - $7.34 $81,453 - $86,773	-11,822 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$6.74 - $7.02 $1,671 - $1,740	248 Added 2.14%	11,822 $82,000
Q4 2020 Jan 15, 2021	BUY	$6.42 - $7.07 $1,617 - $1,781	252 Added 2.23%	11,574 $80,000
Q3 2020 Oct 26, 2020	BUY	$6.24 - $6.75 $1,847 - $1,998	296 Added 2.68%	11,322 $72,000
Q2 2020 Jul 27, 2020	BUY	$4.77 - $6.25 $1,416 - $1,856	297 Added 2.77%	11,026 $68,000
Q1 2020 May 14, 2020	BUY	$3.86 - $7.11 $876 - $1,613	227 Added 2.16%	10,729 $54,000
Q4 2019 Feb 05, 2020	BUY	$6.55 - $6.79 $68,788 - $71,308	10,502 New	10,502 $71,000

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...

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