Bank Of America Corp Western Asset High Income Fund Ii Inc. Transaction History
Bank Of America Corp
- $1.06 Trillion
- Q1 2024
A detailed history of Bank Of America Corp transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Bank Of America Corp holds 32,780 shares of HIX stock, worth $145,543. This represents 0.0% of its overall portfolio holdings.
Number of Shares
32,780
Previous 33,767
2.92%
Holding current value
$145,543
Previous $167,000
12.57%
% of portfolio
0.0%
Previous 0.0%
Shares
11 transactions
Others Institutions Holding HIX
# of Institutions
58Shares Held
10.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.09MShares$13.7 Million0.0% of portfolio
-
Ubs Group Ag2.82MShares$12.5 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.790KShares$3.51 Million0.33% of portfolio
-
Invesco Ltd. Atlanta, GA710KShares$3.15 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL289KShares$1.28 Million0.0% of portfolio
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...