Css LLC Western Asset High Income Fund Ii Inc. Transaction History

Css LLC

$999 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$4.37 - $4.99 $104,123 - $118,896	23,827 New	23,827 $106,000
Q4 2022 Feb 14, 2023	SELL	$4.24 - $5.28 $40,441 - $50,360	-9,538 Reduced 27.74%	24,845 $120,000
Q3 2022 Nov 14, 2022	SELL	$4.36 - $5.93 $167,088 - $227,255	-38,323 Reduced 52.71%	34,383 $150,000
Q2 2022 Aug 15, 2022	BUY	$4.93 - $6.2 $358,440 - $450,777	72,706 New	72,706 $358,000
Q4 2020 Feb 16, 2021	SELL	$6.42 - $7.07 $127,443 - $140,346	-19,851 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.24 - $6.75 $1,747 - $1,890	280 Added 1.43%	19,851 $127,000
Q2 2020 Aug 14, 2020	SELL	$4.77 - $6.25 $4,770 - $6,250	-1,000 Reduced 4.86%	19,571 $121,000
Q1 2020 May 15, 2020	BUY	$3.86 - $7.11 $79,404 - $146,259	20,571 New	20,571 $103,000

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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