Baird Financial Group, Inc. Western Asset High Income Fund Ii Inc. Transaction History

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 66,482 shares of HIX stock, worth $289,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,482

Previous 31,581 110.51%

Holding current value

$289,196

Previous $156,000 90.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$4.37 - $4.99 $152,517 - $174,155	34,901 Added 110.51%	66,482 $297,000
Q4 2023 Feb 14, 2024	BUY	$4.18 - $4.98 $132,008 - $157,273	31,581 New	31,581 $156,000
Q2 2022 Aug 08, 2022	SELL	$4.93 - $6.2 $70,987 - $89,273	-14,399 Reduced 7.85%	169,100 $834,000
Q1 2022 May 13, 2022	BUY	$5.9 - $7.09 $23,228 - $27,913	3,937 Added 2.19%	183,499 $1.11 Million
Q4 2021 Feb 09, 2022	BUY	$6.68 - $7.33 $49,184 - $53,970	7,363 Added 4.28%	179,562 $1.29 Million

Q3 2021 Nov 12, 2021	BUY	$7.1 - $7.75 $276,182 - $301,467	38,899 Added 29.18%	172,199 $1.23 Million
Q2 2021 Aug 11, 2021	BUY	$6.89 - $7.34 $267,407 - $284,872	38,811 Added 41.07%	133,300 $957,000
Q1 2021 May 13, 2021	BUY	$6.74 - $7.02 $221,307 - $230,501	32,835 Added 53.26%	94,489 $652,000
Q4 2020 Feb 11, 2021	SELL	$6.42 - $7.07 $4,166 - $4,588	-649 Reduced 1.04%	61,654 $424,000
Q3 2020 Nov 12, 2020	BUY	$6.24 - $6.75 $10,757 - $11,637	1,724 Added 2.85%	62,303 $399,000
Q2 2020 Oct 22, 2020	BUY	$4.77 - $6.25 $29,454 - $38,593	6,175 Added 11.35%	60,579 $376,000
Q2 2020 Aug 14, 2020	BUY	$4.77 - $6.25 $4,254 - $5,575	892 Added 1.67%	54,404 $367,000
Q1 2020 May 14, 2020	BUY	$3.86 - $7.11 $995 - $1,834	258 Added 0.48%	53,512 $268,000
Q4 2019 Feb 14, 2020	BUY	$6.55 - $6.79 $3,602 - $3,734	550 Added 1.04%	53,254 $359,000
Q3 2019 Nov 14, 2019	BUY	$6.56 - $7.1 $6,638 - $7,185	1,012 Added 1.96%	52,704 $357,000
Q2 2019 Aug 14, 2019	BUY	$6.47 - $7.02 $20,697 - $22,456	3,199 Added 6.6%	51,692 $363,000
Q1 2019 May 14, 2019	BUY	$5.82 - $6.57 $32,830 - $37,061	5,641 Added 13.16%	48,493 $314,000
Q4 2018 Feb 14, 2019	BUY	$5.48 - $6.42 $74,396 - $87,157	13,576 Added 46.37%	42,852 $247,000
Q3 2018 Nov 13, 2018	BUY	$6.32 - $6.46 $43,077 - $44,031	6,816 Added 30.35%	29,276 $187,000
Q2 2018 Aug 13, 2018	BUY	$6.44 - $6.67 $2,067 - $2,141	321 Added 1.45%	22,460 $145,000
Q1 2018 May 14, 2018	SELL	$6.53 - $7.07 $6 - $7	-1 Reduced -0.0%	22,139 $145,000
Q4 2017 Feb 09, 2018	BUY	$6.86 - $7.27 $13,020 - $13,798	1,898 Added 9.38%	22,140 $154,000
Q3 2017 Nov 14, 2017	BUY	$7.1 - $7.35 $3,209 - $3,322	452 Added 2.28%	20,242 $146,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,790	19,790 $142,000

Others Institutions Holding HIX

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

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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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Baird Financial Group, Inc. Western Asset High Income Fund Ii Inc. Transaction History