A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 31,521 shares of HIX stock, worth $133,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,521
Previous 31,521 -0.0%
Holding current value
$133,333
Previous $137,000 3.65%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$4.23 - $4.51 $21,150 - $22,550
-5,000 Reduced 13.69%
31,521 $137,000
Q4 2023

Feb 09, 2024

SELL
$4.18 - $4.98 $22,655 - $26,991
-5,420 Reduced 12.92%
36,521 $181,000
Q3 2023

Oct 24, 2023

SELL
$4.38 - $5.07 $7,989 - $9,247
-1,824 Reduced 4.17%
41,941 $187,000
Q2 2023

Jul 13, 2023

SELL
$4.39 - $4.98 $20,997 - $23,819
-4,783 Reduced 9.85%
43,765 $214,000
Q1 2023

May 11, 2023

BUY
$4.74 - $5.69 $175 - $210
37 Added 0.08%
48,548 $236,000
Q4 2022

Feb 08, 2023

BUY
$4.24 - $5.28 $351 - $438
83 Added 0.17%
48,511 $235,000
Q3 2022

Oct 17, 2022

SELL
$4.36 - $5.93 $18,128 - $24,656
-4,158 Reduced 7.91%
48,428 $211,000
Q2 2022

Jul 13, 2022

BUY
$4.93 - $6.2 $8,016 - $10,081
1,626 Added 3.19%
52,586 $259,000
Q1 2022

May 12, 2022

SELL
$5.9 - $7.09 $15,918 - $19,128
-2,698 Reduced 5.03%
50,960 $306,000
Q4 2021

Feb 03, 2022

BUY
$6.68 - $7.33 $27,200 - $29,847
4,072 Added 8.21%
53,658 $384,000
Q3 2021

Nov 02, 2021

BUY
$7.1 - $7.75 $105,122 - $114,746
14,806 Added 42.57%
49,586 $355,000
Q2 2021

Aug 10, 2021

BUY
$6.89 - $7.34 $34,195 - $36,428
4,963 Added 16.64%
34,780 $249,000
Q1 2021

May 07, 2021

SELL
$6.74 - $7.02 $163,546 - $170,340
-24,265 Reduced 44.87%
29,817 $205,000
Q4 2020

Feb 04, 2021

BUY
$6.42 - $7.07 $71,493 - $78,731
11,136 Added 25.93%
54,082 $372,000
Q3 2020

Oct 29, 2020

BUY
$6.24 - $6.75 $1,815 - $1,964
291 Added 0.68%
42,946 $274,000
Q2 2020

Jul 27, 2020

BUY
$4.77 - $6.25 $61,127 - $80,093
12,815 Added 42.95%
42,655 $264,000
Q1 2020

May 08, 2020

SELL
$3.86 - $7.11 $17,991 - $33,139
-4,661 Reduced 13.51%
29,840 $149,000
Q4 2019

Feb 04, 2020

SELL
$6.55 - $6.79 $29,245 - $30,317
-4,465 Reduced 11.46%
34,501 $232,000
Q3 2019

Nov 06, 2019

BUY
$6.56 - $7.1 $347 - $376
53 Added 0.14%
38,966 $264,000
Q2 2019

Aug 15, 2019

SELL
$6.47 - $7.02 $85,727 - $93,015
-13,250 Reduced 25.4%
38,913 $0
Q1 2019

May 08, 2019

SELL
$5.82 - $6.57 $52,513 - $59,281
-9,023 Reduced 14.75%
52,163 $0
Q4 2018

Feb 05, 2019

BUY
$5.48 - $6.42 $12,198 - $14,290
2,226 Added 3.78%
61,186 $352,000
Q3 2018

Nov 02, 2018

SELL
$6.32 - $6.46 $688,058 - $703,300
-108,870 Reduced 64.87%
58,960 $0
Q2 2018

Aug 10, 2018

SELL
$6.44 - $6.67 $616,192 - $638,198
-95,682 Reduced 36.31%
167,830 $0
Q1 2018

May 09, 2018

SELL
$6.53 - $7.07 $14,901 - $16,133
-2,282 Reduced 0.86%
263,512 $0
Q4 2017

Feb 22, 2018

SELL
$6.86 - $7.27 $109,615 - $116,167
-15,979 Reduced 5.67%
265,794 $0
Q3 2017

Nov 07, 2017

SELL
$7.1 - $7.35 $97,717 - $101,158
-13,763 Reduced 4.66%
281,773 $2.03 Million
Q2 2017

Aug 08, 2017

BUY
N/A
295,536
295,536 $2.13 Million

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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