Creative Planning Western Asset High Income Fund Ii Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$4.24 - $5.28 $1.39 Million - $1.73 Million	327,560 Added 835.25%	366,777 $1.78 Million
Q3 2022 Nov 03, 2022	SELL	$4.36 - $5.93 $846,973 - $1.15 Million	-194,260 Reduced 83.2%	39,217 $171,000
Q2 2022 Aug 15, 2022	BUY	$4.93 - $6.2 $825,646 - $1.04 Million	167,474 Added 253.74%	233,477 $1.15 Million
Q1 2022 May 16, 2022	SELL	$5.9 - $7.09 $237,097 - $284,918	-40,186 Reduced 37.84%	66,003 $397,000
Q4 2021 Feb 11, 2022	SELL	$6.68 - $7.33 $1.75 Million - $1.92 Million	-261,916 Reduced 71.15%	106,189 $760,000
Q3 2021 Nov 10, 2021	BUY	$7.1 - $7.75 $2.61 Million - $2.85 Million	368,105 New	368,105 $2.64 Million
Q2 2021 Aug 04, 2021	SELL	$6.89 - $7.34 $1.95 Million - $2.08 Million	-282,703 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$6.74 - $7.02 $1.27 Million - $1.32 Million	188,020 Added 198.58%	282,703 $1.95 Million
Q4 2020 Jan 29, 2021	SELL	$6.42 - $7.07 $26,488 - $29,170	-4,126 Reduced 4.18%	94,683 $651,000
Q3 2020 Nov 05, 2020	SELL	$6.24 - $6.75 $212 - $229	-34 Reduced 0.03%	98,809 $632,000
Q2 2020 Jul 23, 2020	BUY	$4.77 - $6.25 $471,481 - $617,768	98,843 New	98,843 $613,000
Q1 2020 May 05, 2020	SELL	$3.86 - $7.11 $190,039 - $350,046	-49,233 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$6.55 - $6.79 $14,148 - $14,666	-2,160 Reduced 4.2%	49,233 $332,000
Q3 2019 Nov 01, 2019	SELL	$6.56 - $7.1 $5,313 - $5,751	-810 Reduced 1.55%	51,393 $348,000
Q2 2019 Jul 26, 2019	BUY	$6.47 - $7.02 $2,393 - $2,597	370 Added 0.71%	52,203 $366,000
Q1 2019 Apr 24, 2019	SELL	$5.82 - $6.57 $8,118 - $9,165	-1,395 Reduced 2.62%	51,833 $336,000
Q4 2018 Feb 01, 2019	SELL	$5.48 - $6.42 $62,756 - $73,521	-11,452 Reduced 17.71%	53,228 $307,000
Q3 2018 Oct 25, 2018	SELL	$6.32 - $6.46 $104,975 - $107,300	-16,610 Reduced 20.43%	64,680 $410,000
Q2 2018 Jul 20, 2018	BUY	$6.44 - $6.67 $87,770 - $90,905	13,629 Added 20.14%	81,290 $524,000
Q1 2018 Apr 18, 2018	SELL	$6.53 - $7.07 $26,975 - $29,206	-4,131 Reduced 5.75%	67,661 $444,000
Q4 2017 Jan 17, 2018	BUY	$6.86 - $7.27 $14,248 - $15,099	2,077 Added 2.98%	71,792 $500,000
Q3 2017 Oct 17, 2017	BUY	$7.1 - $7.35 $494,976 - $512,405	69,715	69,715 $503,000

Others Institutions Holding HIX

# of Institutions

Shares Held

14.2M

Call Options Held

Put Options Held

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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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