Bokf, Na Western Asset High Income Fund Ii Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$6.55 - $6.79 $76,648 - $79,456	-11,702 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$6.56 - $7.1 $38,382 - $41,542	-5,851 Reduced 33.33%	11,702 $79,000
Q2 2019 Aug 14, 2019	SELL	$6.47 - $7.02 $12 - $14	-2 Reduced 0.01%	17,553 $123,000
Q4 2018 Feb 13, 2019	SELL	$5.48 - $6.42 $17,985 - $21,070	-3,282 Reduced 15.75%	17,555 $101,000
Q3 2018 Nov 13, 2018	BUY	$6.32 - $6.46 $20,742 - $21,201	3,282 Added 18.7%	20,837 $132,000
Q2 2018 Aug 13, 2018	SELL	$6.44 - $6.67 $6,085 - $6,303	-945 Reduced 5.11%	17,555 $113,000
Q4 2017 Feb 14, 2018	BUY	$6.86 - $7.27 $126,910 - $134,495	18,500	18,500 $129,000

Others Institutions Holding HIX

# of Institutions

68

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

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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