Commonwealth Equity Services, LLC Western Asset High Income Fund Ii Inc. Transaction History
Commonwealth Equity Services, LLC
- $60.2 Billion
- Q1 2024
A detailed history of Commonwealth Equity Services, LLC transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 87,397 shares of HIX stock, worth $380,176. This represents 0.0% of its overall portfolio holdings.
Number of Shares
87,397
Previous 93,820
6.85%
Holding current value
$380,176
Previous $465,000
15.91%
% of portfolio
0.0%
Previous 0.0%
Shares
26 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...