A detailed history of Comerica Bank transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Comerica Bank holds 3,929 shares of HIX stock, worth $17,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,929
Previous 3,907 0.56%
Holding current value
$17,209
Previous $16,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$4.31 - $4.52 $94 - $99
22 Added 0.56%
3,929 $17,000
Q2 2024

Aug 15, 2024

SELL
$4.23 - $4.51 $4 - $4
-1 Reduced 0.03%
3,907 $16,000
Q1 2024

May 15, 2024

BUY
$4.37 - $4.99 $17,077 - $19,500
3,908 New
3,908 $17,000

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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