Cetera Advisor Networks LLC Western Asset High Income Fund Ii Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$4.37 - $4.99 $6,166 - $7,040	1,411 Added 2.7%	53,756 $240,000
Q4 2023 Feb 13, 2024	BUY	$4.18 - $4.98 $29,795 - $35,497	7,128 Added 15.76%	52,345 $259,000
Q3 2023 Nov 14, 2023	BUY	$4.38 - $5.07 $12,557 - $14,535	2,867 Added 6.77%	45,217 $201,000
Q1 2023 May 15, 2023	SELL	$4.74 - $5.69 $6,479 - $7,778	-1,367 Reduced 3.13%	42,350 $205,000
Q3 2022 Nov 10, 2022	BUY	$4.36 - $5.93 $2,319 - $3,154	532 Added 1.23%	43,717 $191,000
Q2 2022 Aug 11, 2022	BUY	$4.93 - $6.2 $56,586 - $71,163	11,478 Added 36.2%	43,185 $213,000
Q1 2022 May 12, 2022	BUY	$5.9 - $7.09 $1,923 - $2,311	326 Added 1.04%	31,707 $191,000
Q4 2021 Feb 14, 2022	BUY	$6.68 - $7.33 $16,700 - $18,325	2,500 Added 8.66%	31,381 $225,000
Q3 2021 Nov 16, 2021	BUY	$7.1 - $7.75 $36,671 - $40,028	5,165 Added 21.78%	28,881 $207,000
Q2 2021 Aug 13, 2021	BUY	$6.89 - $7.34 $6,201 - $6,606	900 Added 3.94%	23,716 $170,000
Q1 2021 May 17, 2021	BUY	$6.74 - $7.02 $11,633 - $12,116	1,726 Added 8.18%	22,816 $157,000
Q3 2020 Nov 13, 2020	BUY	$6.24 - $6.75 $1,248 - $1,350	200 Added 0.96%	21,090 $135,000
Q2 2020 Aug 13, 2020	BUY	$4.77 - $6.25 $16,695 - $21,875	3,500 Added 20.13%	20,890 $130,000
Q3 2019 Nov 06, 2019	BUY	$6.56 - $7.1 $29,520 - $31,950	4,500 Added 34.91%	17,390 $118,000
Q2 2019 Aug 12, 2019	BUY	$6.47 - $7.02 $6,793 - $7,371	1,050 Added 8.87%	12,890 $90,000
Q3 2018 Nov 14, 2018	BUY	$6.32 - $6.46 $74,828 - $76,486	11,840 New	11,840 $75,000
Q1 2018 May 09, 2018	SELL	$6.53 - $7.07 $92,830 - $100,507	-14,216 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$6.86 - $7.27 $329 - $348	48 Added 0.34%	14,216 $100,000
Q3 2017 Nov 16, 2017	BUY	$7.1 - $7.35 $340 - $352	48 Added 0.34%	14,168 $102,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,120	14,120 $101,000

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14.2M

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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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