Cibc World Market Inc. Western Asset High Income Fund Ii Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 08, 2018	SELL	$6.44 - $6.67 $77,814 - $80,593	-12,083 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$6.86 - $7.27 $6,860 - $7,270	1,000 Added 9.02%	12,083 $84,000
Q3 2017 Nov 13, 2017	BUY	$7.1 - $7.35 $78,689 - $81,460	11,083	11,083 $80,000

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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