Doliver Advisors, LP Western Asset High Income Fund Ii Inc. Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$6.42 - $7.07 $65,246 - $71,852	-10,163 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$6.24 - $6.75 $13,459 - $14,559	-2,157 Reduced 17.51%	10,163 $65,000
Q2 2020 Aug 10, 2020	SELL	$4.77 - $6.25 $20,801 - $27,256	-4,361 Reduced 26.14%	12,320 $76,000
Q1 2020 Apr 28, 2020	SELL	$3.86 - $7.11 $2,829 - $5,211	-733 Reduced 4.21%	16,681 $89,000
Q4 2019 Jan 27, 2020	BUY	$6.55 - $6.79 $39,142 - $40,577	5,976 Added 52.25%	17,414 $117,000
Q3 2019 Nov 04, 2019	BUY	$6.56 - $7.1 $75,033 - $81,209	11,438 New	11,438 $77,000
Q1 2019 May 13, 2019	SELL	$5.82 - $6.57 $79,902 - $90,199	-13,729 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$5.48 - $6.42 $410,523 - $480,941	-74,913 Reduced 84.51%	13,729 $79,000
Q3 2018 Nov 02, 2018	BUY	$6.32 - $6.46 $340,793 - $348,342	53,923 Added 155.31%	88,642 $562,000
Q2 2018 Aug 14, 2018	SELL	$6.44 - $6.67 $180,803 - $187,260	-28,075 Reduced 44.71%	34,719 $224,000
Q1 2018 May 08, 2018	SELL	$6.53 - $7.07 $337,757 - $365,688	-51,724 Reduced 45.17%	62,794 $0
Q4 2017 Feb 12, 2018	SELL	$6.86 - $7.27 $178,215 - $188,867	-25,979 Reduced 18.49%	114,518 $798,000
Q3 2017 Nov 03, 2017	BUY	$7.1 - $7.35 $997,528 - $1.03 Million	140,497	140,497 $1.01 Million

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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