Commonwealth Equity Services, LLC Western Asset High Income Fund Ii Inc. Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 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 58,609 shares of HIX stock, worth $256,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,609
Previous 81,146 27.77%
Holding current value
$256,707
Previous $353,000 25.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$4.31 - $4.52 $97,134 - $101,867
-22,537 Reduced 27.77%
58,609 $264,000
Q2 2024

Jul 31, 2024
SELL
$4.23 - $4.51 $26,441 - $28,192
-6,251 Reduced 7.15%
81,146 $353,000
Q1 2024

Apr 29, 2024
SELL
$4.37 - $4.99 $28,068 - $32,050
-6,423 Reduced 6.85%
87,397 $391,000
Q4 2023

Feb 06, 2024
SELL
$4.18 - $4.98 $837,237 - $997,474
-200,296 Reduced 68.1%
93,820 $465,000
Q3 2023

Oct 23, 2023
SELL
$4.38 - $5.07 $445,721 - $515,938
-101,763 Reduced 25.71%
294,116 $1.31 Million
Q2 2023

Aug 10, 2023
SELL
$4.39 - $4.98 $22,889 - $25,965
-5,214 Reduced 1.3%
395,879 $1.93 Million
Q1 2023

May 11, 2023
SELL
$4.74 - $5.69 $81,693 - $98,067
-17,235 Reduced 4.12%
401,093 $1.95 Million
Q4 2022

Feb 07, 2023
BUY
$4.24 - $5.28 $86,139 - $107,268
20,316 Added 5.1%
418,328 $2.02 Million
Q3 2022

Nov 14, 2022
SELL
$4.36 - $5.93 $5,938 - $8,076
-1,362 Reduced 0.34%
398,012 $1.74 Million
Q2 2022

Jul 19, 2022
BUY
$4.93 - $6.2 $88,394 - $111,166
17,930 Added 4.7%
399,374 $1.97 Million
Q1 2022

May 04, 2022
BUY
$5.9 - $7.09 $166,433 - $200,001
28,209 Added 7.99%
381,444 $2.3 Million
Q4 2021

Jan 31, 2022
BUY
$6.68 - $7.33 $28,356 - $31,115
4,245 Added 1.22%
353,235 $2.53 Million
Q3 2021

Oct 29, 2021
SELL
$7.1 - $7.75 $21,420 - $23,381
-3,017 Reduced 0.86%
348,990 $2.5 Million
Q2 2021

Aug 11, 2021
BUY
$6.89 - $7.34 $1.49 Million - $1.59 Million
216,567 Added 159.9%
352,007 $2.53 Million
Q1 2021

May 04, 2021
BUY
$6.74 - $7.02 $468,753 - $488,226
69,548 Added 105.55%
135,440 $934,000
Q4 2020

Feb 11, 2021
BUY
$6.42 - $7.07 $31,117 - $34,268
4,847 Added 7.94%
65,892 $453,000
Q3 2020

Nov 05, 2020
SELL
$6.24 - $6.75 $72,976 - $78,941
-11,695 Reduced 16.08%
61,045 $390,000
Q2 2020

Aug 12, 2020
BUY
$4.77 - $6.25 $107,029 - $140,237
22,438 Added 44.61%
72,740 $450,000
Q1 2020

May 11, 2020
BUY
$3.86 - $7.11 $20,589 - $37,924
5,334 Added 11.86%
50,302 $252,000
Q4 2019

Feb 05, 2020
BUY
$6.55 - $6.79 $76,628 - $79,436
11,699 Added 35.16%
44,968 $303,000
Q3 2019

Oct 30, 2019
SELL
$6.56 - $7.1 $20,998 - $22,727
-3,201 Reduced 8.78%
33,269 $225,000
Q2 2019

Jul 19, 2019
BUY
$6.47 - $7.02 $27,866 - $30,235
4,307 Added 13.39%
36,470 $256,000
Q1 2019

May 13, 2019
BUY
$5.82 - $6.57 $4,824 - $5,446
829 Added 2.65%
32,163 $208,000
Q4 2018

Feb 11, 2019
SELL
$5.48 - $6.42 $22,177 - $25,981
-4,047 Reduced 11.44%
31,334 $180,000
Q3 2018

Nov 06, 2018
SELL
$6.32 - $6.46 $69,785 - $71,331
-11,042 Reduced 23.79%
35,381 $224,000
Q2 2018

Jul 31, 2018
SELL
$6.44 - $6.67 $61,134 - $63,318
-9,493 Reduced 16.98%
46,423 $299,000
Q1 2018

May 14, 2018
SELL
$6.53 - $7.07 $11,884 - $12,867
-1,820 Reduced 3.15%
55,916 $366,000
Q4 2017

Feb 12, 2018
BUY
$6.86 - $7.27 $396,068 - $419,740
57,736
57,736 $402,000

Others Institutions Holding HIX

# of Institutions
69
Shares Held
14.2M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET HIGH INCOME FUND II INC.

HIX Quotes by TradingView
  • 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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