D.A. Davidson & Co. Western Asset High Income Fund Ii Inc. Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$4.77 - $6.25 $53,776 - $70,462	-11,274 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$3.86 - $7.11 $158 - $291	41 Added 0.36%	11,274 $56,000
Q4 2019 Feb 14, 2020	BUY	$6.55 - $6.79 $73,576 - $76,272	11,233 New	11,233 $76,000
Q3 2018 Nov 13, 2018	SELL	$6.32 - $6.46 $79,960 - $81,731	-12,652 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$6.44 - $6.67 $566 - $586	88 Added 0.7%	12,652 $81,000
Q1 2018 May 04, 2018	SELL	$6.53 - $7.07 $69,048 - $74,758	-10,574 Reduced 45.7%	12,564 $82,000
Q4 2017 Feb 08, 2018	BUY	$6.86 - $7.27 $10,358 - $10,977	1,510 Added 6.98%	23,138 $161,000
Q3 2017 Nov 08, 2017	BUY	$7.1 - $7.35 $118,655 - $122,833	16,712 Added 339.95%	21,628 $155,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,916	4,916 $0

Others Institutions Holding HIX

# of Institutions

63

Shares Held

9.84M

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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