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 295,000 shares of HIX stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
295,000
Previous 235,000 25.53%
Holding current value
$1.31 Million
Previous $1.05 Million 22.19%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$4.23 - $4.51 $253,800 - $270,600
60,000 Added 25.53%
295,000 $1.28 Million
Q1 2024

May 15, 2024

BUY
$4.37 - $4.99 $1.03 Million - $1.17 Million
235,000 New
235,000 $1.05 Million

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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