Bulldog Investors, LLP Western Asset High Income Fund Ii Inc. Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$6.56 - $7.1 $573,271 - $620,461	-87,389 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$6.47 - $7.02 $374,975 - $406,851	-57,956 Reduced 39.87%	87,389 $613,000
Q1 2019 May 15, 2019	BUY	$5.82 - $6.57 $845,907 - $954,916	145,345 New	145,345 $942,000

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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