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

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 2024

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 20, 2023
SELL
$4.39 - $4.98 $12,748 - $14,461
-2,904 Reduced 10.72%
24,184 $118,000
Q1 2023

May 04, 2023
SELL
$4.74 - $5.69 $10,096 - $12,119
-2,130 Reduced 7.29%
27,088 $131,000
Q4 2022

Feb 13, 2023
BUY
$4.24 - $5.28 $123,884 - $154,271
29,218 New
29,218 $141,000

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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