Continuum Advisory, LLC Western Asset High Income Fund Ii Inc. Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$6.68 - $7.33 $66,800 - $73,300	-10,000 Closed	0 $0
Q2 2021 Dec 13, 2023	BUY	$6.89 - $7.34 $68,900 - $73,400	10,000 New	10,000 $71,000
Q2 2021 Aug 17, 2021	BUY	$6.89 - $7.34 $68,900 - $73,400	10,000 New	10,000 $72,000
Q3 2020 May 17, 2021	SELL	$6.24 - $6.75 $62,400 - $67,500	-10,000 Closed	0 $0
Q1 2020 May 18, 2021	SELL	$3.86 - $7.11 $579 - $1,066	-150 Reduced 1.48%	10,000 $48,000
Q4 2019 May 17, 2021	BUY	$6.55 - $6.79 $982 - $1,018	150 Added 1.5%	10,150 $68,000
Q2 2019 May 18, 2021	BUY	$6.47 - $7.02 $64,700 - $70,200	10,000 New	10,000 $70,000

Others Institutions Holding HIX

# of Institutions

69

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

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...

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