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 10,926 shares of HIX stock, worth $46,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,926
Previous 10,862 0.59%
Holding current value
$46,654
Previous $47,000 4.26%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$4.31 - $4.52 $275 - $289
64 Added 0.59%
10,926 $49,000
Q2 2024

Jul 24, 2024

BUY
$4.23 - $4.51 $693 - $739
164 Added 1.53%
10,862 $47,000
Q1 2024

Apr 30, 2024

SELL
$4.37 - $4.99 $7,507 - $8,572
-1,718 Reduced 13.84%
10,698 $47,000
Q4 2023

Jan 29, 2024

BUY
$4.18 - $4.98 $1,157 - $1,379
277 Added 2.28%
12,416 $61,000
Q3 2023

Nov 13, 2023

SELL
$4.38 - $5.07 $96 - $111
-22 Reduced 0.18%
12,139 $54,000
Q2 2023

Aug 11, 2023

BUY
$4.39 - $4.98 $847 - $961
193 Added 1.61%
12,161 $59,000
Q1 2023

Apr 27, 2023

SELL
$4.74 - $5.69 $507 - $608
-107 Reduced 0.89%
11,968 $58,000
Q4 2022

Feb 01, 2023

SELL
$4.24 - $5.28 $25,783 - $32,107
-6,081 Reduced 33.49%
12,075 $58,000
Q3 2022

Oct 27, 2022

BUY
$4.36 - $5.93 $967 - $1,316
222 Added 1.24%
18,156 $79,000
Q2 2022

Aug 08, 2022

BUY
$4.93 - $6.2 $2,110 - $2,653
428 Added 2.44%
17,934 $96,000
Q1 2022

Apr 28, 2022

BUY
$5.9 - $7.09 $4,430 - $5,324
751 Added 4.48%
17,506 $105,000
Q4 2021

Jan 28, 2022

SELL
$6.68 - $7.33 $1,890 - $2,074
-283 Reduced 1.66%
16,755 $120,000
Q3 2021

Nov 02, 2021

BUY
$7.1 - $7.75 $4,998 - $5,456
704 Added 4.31%
17,038 $122,000
Q2 2021

Jul 22, 2021

BUY
$6.89 - $7.34 $1,474 - $1,570
214 Added 1.33%
16,334 $117,000
Q1 2021

May 13, 2021

BUY
$6.74 - $7.02 $283 - $294
42 Added 0.26%
16,120 $111,000
Q4 2020

Feb 02, 2021

SELL
$6.42 - $7.07 $3,588 - $3,952
-559 Reduced 3.36%
16,078 $111,000
Q3 2020

Nov 25, 2020

BUY
$6.24 - $6.75 $34,376 - $37,185
5,509 Added 49.51%
16,637 $106,000
Q2 2020

Jul 23, 2020

BUY
$4.77 - $6.25 $1,259 - $1,650
264 Added 2.43%
11,128 $69,000
Q1 2020

Apr 17, 2020

BUY
$3.86 - $7.11 $524 - $966
136 Added 1.27%
10,864 $54,000
Q4 2019

Jan 28, 2020

BUY
$6.55 - $6.79 $70,268 - $72,843
10,728 New
10,728 $74,000
Q4 2019

Jan 28, 2020

SELL
$6.55 - $6.79 $71,381 - $73,997
-10,898 Closed
0 $0
Q3 2019

Oct 25, 2019

BUY
$6.56 - $7.1 $71,490 - $77,375
10,898 New
10,898 $74,000
Q3 2018

Nov 05, 2018

SELL
$6.32 - $6.46 $40,700 - $41,602
-6,440 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$6.44 - $6.67 $41,473 - $42,954
6,440 New
6,440 $41,000

Others Institutions Holding HIX

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...
More about HIX
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