Cohen & Steers, Inc. Western Asset High Income Fund Ii Inc. Transaction History
Cohen & Steers, Inc.
- $56.2 Billion
- Q3 2024
A detailed history of Cohen & Steers, Inc. transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 315,000 shares of HIX stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
315,000
Previous 295,000
6.78%
Holding current value
$1.38 Million
Previous $1.28 Million
10.76%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding HIX
# of Institutions
69Shares Held
14.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.18MShares$13.9 Million0.0% of portfolio
-
Ubs Group Ag2.87MShares$12.6 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.55MShares$11.2 Million0.25% of portfolio
-
Invesco Ltd. Atlanta, GA863KShares$3.78 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.854KShares$3.74 Million0.43% of portfolio
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...