Bramshill Investments, LLC Western Asset High Income Fund Ii Inc. Transaction History

Bramshill Investments, LLC

$911 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$7.1 - $7.75 $3.27 Million - $3.57 Million	-460,792 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$6.89 - $7.34 $3.17 Million - $3.38 Million	460,792 New	460,792 $3.31 Million
Q2 2021 Aug 16, 2021	SELL	$6.89 - $7.34 $3.46 Million - $3.69 Million	-502,712 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$6.74 - $7.02 $1.63 Million - $1.7 Million	-242,576 Reduced 32.55%	502,712 $3.47 Million
Q4 2020 Feb 16, 2021	SELL	$6.42 - $7.07 $5.97 Million - $6.57 Million	-929,170 Reduced 55.49%	745,288 $5.13 Million
Q3 2020 Nov 16, 2020	SELL	$6.24 - $6.75 $979,018 - $1.06 Million	-156,894 Reduced 8.57%	1,674,458 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$4.77 - $6.25 $244,076 - $319,806	51,169 Added 2.87%	1,831,352 $11.4 Million
Q1 2020 May 15, 2020	BUY	$3.86 - $7.11 $2.15 Million - $3.95 Million	556,208 Added 45.44%	1,780,183 $8.92 Million
Q4 2019 Feb 14, 2020	BUY	$6.55 - $6.79 $5.11 Million - $5.3 Million	779,857 Added 175.6%	1,223,975 $8.25 Million
Q3 2019 Nov 14, 2019	BUY	$6.56 - $7.1 $2.91 Million - $3.15 Million	444,118 New	444,118 $3.01 Million
Q2 2019 Aug 14, 2019	SELL	$6.47 - $7.02 $1.19 Million - $1.3 Million	-184,570 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.82 - $6.57 $1.07 Million - $1.21 Million	184,570 New	184,570 $1.2 Million

Others Institutions Holding HIX

# of Institutions

63

Shares Held

9.84M

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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