Bay Colony Advisory Group, Inc D Western Asset High Income Fund Ii Inc. Transaction History
Bay Colony Advisory Group, Inc D
- $554 Million
- Q1 2024
A detailed history of Bay Colony Advisory Group, Inc D transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 10,698 shares of HIX stock, worth $47,499. This represents 0.01% of its overall portfolio holdings.
Number of Shares
10,698
Previous 12,416
13.84%
Holding current value
$47,499
Previous $61,000
22.95%
% of portfolio
0.01%
Previous 0.01%
Shares
22 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...