A detailed history of Cwm, LLC transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Cwm, LLC holds 50 shares of HIX stock, worth $211. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50
Holding current value
$211
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$4.31 - $4.52 $215 - $225
50 New
50 $0
Q4 2022

Feb 01, 2023

SELL
$4.24 - $5.28 $39,453 - $49,130
-9,305 Reduced 99.85%
14 $0
Q2 2022

Jul 28, 2022

BUY
$4.93 - $6.2 $69 - $86
14 Added 0.15%
9,319 $46,000
Q1 2022

Apr 21, 2022

BUY
$5.9 - $7.09 $54,875 - $65,944
9,301 Added 232525.0%
9,305 $56,000
Q4 2021

Jan 31, 2022

SELL
$6.68 - $7.33 $46 - $51
-7 Reduced 63.64%
4 $0
Q3 2019

Sep 14, 2021

BUY
$6.56 - $7.1 $72 - $78
11 New
11 $0
Q3 2019

Oct 22, 2019

SELL
$6.56 - $7.1 $72 - $78
-11 Closed
0 $0
Q2 2019

Sep 14, 2021

BUY
$6.47 - $7.02 $71 - $77
11 New
11 $0
Q2 2019

Jul 31, 2019

SELL
$6.47 - $7.02 $71 - $77
-11 Closed
0 $0
Q1 2019

Sep 02, 2021

BUY
$5.82 - $6.57 $64 - $72
11 New
11 $0

Others Institutions Holding HIX

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...
More about HIX
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