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

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.23 - $4.51 $1,235 - $1,316	-292 Reduced 0.44%	66,190 $287,000
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

14.2M

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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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