A detailed history of Cetera Investment Advisers transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 60,886 shares of HIX stock, worth $264,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,886
Holding current value
$264,854
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 24, 2024

BUY
$4.37 - $4.99 $266,071 - $303,821
60,886 New
60,886 $272,000
Q4 2020

Feb 17, 2021

SELL
$6.42 - $7.07 $66,607 - $73,351
-10,375 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$6.55 - $6.79 $4,932 - $5,112
-753 Reduced 6.77%
10,375 $71,000
Q3 2019

Nov 06, 2019

SELL
$6.56 - $7.1 $40,724 - $44,076
-6,208 Reduced 35.81%
11,128 $76,000
Q2 2019

Aug 12, 2019

SELL
$6.47 - $7.02 $13,612 - $14,770
-2,104 Reduced 10.82%
17,336 $122,000
Q1 2019

May 06, 2019

SELL
$5.82 - $6.57 $11,640 - $13,140
-2,000 Reduced 9.33%
19,440 $128,000
Q4 2018

Feb 15, 2019

SELL
$5.48 - $6.42 $19,656 - $23,028
-3,587 Reduced 14.33%
21,440 $126,000
Q3 2018

Nov 14, 2018

BUY
$6.32 - $6.46 $15,085 - $15,420
2,387 Added 10.54%
25,027 $160,000
Q2 2018

Aug 14, 2018

BUY
$6.44 - $6.67 $145,801 - $151,008
22,640 New
22,640 $147,000
Q1 2018

May 09, 2018

SELL
$6.53 - $7.07 $160,788 - $174,084
-24,623 Closed
0 $0
Q4 2017

Feb 08, 2018

SELL
$6.86 - $7.27 $6,585 - $6,979
-960 Reduced 3.75%
24,623 $171,000
Q3 2017

Nov 16, 2017

SELL
$7.1 - $7.35 $26,838 - $27,783
-3,780 Reduced 12.87%
25,583 $185,000
Q2 2017

Aug 17, 2017

BUY
N/A
29,363
29,363 $209,000

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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