A detailed history of Concourse Financial Group Securities, Inc. transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,000 shares of HIX stock, worth $8,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,000 -0.0%
Holding current value
$8,460
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$4.37 - $4.99 $4,370 - $4,990
-1,000 Reduced 33.33%
2,000 $8,000
Q4 2023

Feb 07, 2024

BUY
$4.18 - $4.98 $8,360 - $9,960
2,000 Added 200.0%
3,000 $14,000
Q3 2023

Oct 25, 2023

SELL
$4.38 - $5.07 $4,380 - $5,070
-1,000 Reduced 50.0%
1,000 $4,000
Q2 2023

Aug 10, 2023

SELL
$4.39 - $4.98 $5,048 - $5,727
-1,150 Reduced 36.51%
2,000 $9,000
Q3 2022

Nov 15, 2022

SELL
$4.36 - $5.93 $5,232 - $7,116
-1,200 Reduced 27.59%
3,150 $14,000
Q4 2021

Feb 07, 2022

BUY
$6.68 - $7.33 $8,016 - $8,796
1,200 Added 38.1%
4,350 $31,000
Q3 2021

Nov 09, 2021

SELL
$7.1 - $7.75 $35,500 - $38,750
-5,000 Reduced 61.35%
3,150 $23,000
Q1 2021

May 13, 2021

BUY
$6.74 - $7.02 $6,740 - $7,020
1,000 Added 13.99%
8,150 $57,000
Q4 2020

Feb 02, 2021

SELL
$6.42 - $7.07 $12,840 - $14,140
-2,000 Reduced 21.86%
7,150 $49,000
Q3 2020

Nov 13, 2020

BUY
$6.24 - $6.75 $6,240 - $6,750
1,000 Added 12.27%
9,150 $59,000
Q4 2019

Feb 14, 2020

BUY
$6.55 - $6.79 $45,850 - $47,530
7,000 Added 608.7%
8,150 $55,000
Q3 2019

Nov 13, 2019

SELL
$6.56 - $7.1 $46,215 - $50,019
-7,045 Reduced 85.97%
1,150 $8,000
Q2 2019

Aug 13, 2019

BUY
$6.47 - $7.02 $30,085 - $32,642
4,650 Added 131.17%
8,195 $58,000
Q1 2019

May 15, 2019

BUY
$5.82 - $6.57 $8,118 - $9,165
1,395 Added 64.88%
3,545 $23,000
Q4 2018

Feb 14, 2019

SELL
$5.48 - $6.42 $11,508 - $13,482
-2,100 Reduced 49.41%
2,150 $12,000
Q3 2018

Nov 13, 2018

BUY
$6.32 - $6.46 $26,860 - $27,455
4,250 New
4,250 $27,000

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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