Cresset Asset Management, LLC Western Asset High Income Fund Ii Inc. Transaction History

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 2025

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 10, 2021
SELL
$6.89 - $7.34 $137,800 - $146,800
-20,000 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$6.74 - $7.02 $134,800 - $140,400
20,000 New
20,000 $139,000
Q2 2020

Aug 04, 2020
SELL
$4.77 - $6.25 $233,381 - $305,793
-48,927 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$3.86 - $7.11 $188,858 - $347,870
48,927 New
48,927 $249,000

Others Institutions Holding HIX

# of Institutions
91
Shares Held
17.1M
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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