Cohen & Steers, Inc. Western Asset High Income Fund Ii Inc. Transaction History
Cohen & Steers, Inc.
- $47.8 Billion
- Q1 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 235,000 shares of HIX stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
235,000Holding current value
$1.02 Million% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding HIX
# of Institutions
57Shares Held
10.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.09MShares$13.5 Million0.0% of portfolio
-
Ubs Group Ag2.82MShares$12.3 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.790KShares$3.44 Million0.33% of portfolio
-
Invesco Ltd. Atlanta, GA710KShares$3.09 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL289KShares$1.26 Million0.0% 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...