Clough Capital Partners L P Western Asset High Income Fund Ii Inc. Transaction History

Clough Capital Partners L P

$878 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$4.36 - $5.93 $757,410 - $1.03 Million	-173,718 Reduced 43.58%	224,885 $980,000
Q2 2022 Aug 16, 2022	BUY	$4.93 - $6.2 $1.97 Million - $2.47 Million	398,603 New	398,603 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$6.42 - $7.07 $885,960 - $975,660	-138,000 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$6.24 - $6.75 $210,288 - $227,475	-33,700 Reduced 19.63%	138,000 $883,000
Q2 2020 Aug 14, 2020	BUY	$4.77 - $6.25 $819,008 - $1.07 Million	171,700 New	171,700 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$6.55 - $6.79 $228,595 - $236,971	-34,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.47 - $7.02 $225,803 - $244,997	34,900 New	34,900 $245,000

Others Institutions Holding HIX

# of Institutions

63

Shares Held

9.84M

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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