Capital Investment Advisors, LLC Western Asset High Income Fund Ii Inc. Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 21, 2021	SELL	$6.42 - $7.07 $1.1 Million - $1.21 Million	-171,748 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$6.24 - $6.75 $14,969 - $16,193	-2,399 Reduced 1.38%	171,748 $1.1 Million
Q2 2020 Jul 20, 2020	SELL	$4.77 - $6.25 $49,088 - $64,318	-10,291 Reduced 5.58%	174,147 $1.08 Million
Q1 2020 Apr 13, 2020	SELL	$3.86 - $7.11 $16,466 - $30,331	-4,266 Reduced 2.26%	184,438 $924,000
Q4 2019 Jan 21, 2020	SELL	$6.55 - $6.79 $24,569 - $25,469	-3,751 Reduced 1.95%	188,704 $1.27 Million
Q3 2019 Oct 24, 2019	SELL	$6.56 - $7.1 $96,543 - $104,490	-14,717 Reduced 7.1%	192,455 $1.31 Million
Q2 2019 Jul 17, 2019	SELL	$6.47 - $7.02 $2,626 - $2,850	-406 Reduced 0.2%	207,172 $1.45 Million
Q1 2019 Apr 11, 2019	SELL	$5.82 - $6.57 $36,334 - $41,016	-6,243 Reduced 2.92%	207,578 $1.35 Million
Q4 2018 Jan 17, 2019	SELL	$5.48 - $6.42 $18,938 - $22,187	-3,456 Reduced 1.59%	213,821 $1.23 Million
Q3 2018 Oct 15, 2018	SELL	$6.32 - $6.46 $51,874 - $53,023	-8,208 Reduced 3.64%	217,277 $1.38 Million
Q2 2018 Jul 10, 2018	BUY	$6.44 - $6.67 $37,583 - $38,926	5,836 Added 2.66%	225,485 $1.45 Million
Q1 2018 Apr 16, 2018	SELL	$6.53 - $7.07 $6,353 - $6,879	-973 Reduced 0.44%	219,649 $1.44 Million
Q4 2017 Jan 17, 2018	SELL	$6.86 - $7.27 $111,015 - $117,650	-16,183 Reduced 6.83%	220,622 $1.54 Million
Q3 2017 Oct 17, 2017	BUY	$7.1 - $7.35 $1.68 Million - $1.74 Million	236,805	236,805 $1.71 Million

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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