Envestnet Asset Management Inc Western Asset High Income Fund Ii Inc. Transaction History
Envestnet Asset Management Inc
- $326 Billion
- Q2 2025
A detailed history of Envestnet Asset Management Inc transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 123,080 shares of HIX stock, worth $532,936. This represents 0.0% of its overall portfolio holdings.
Number of Shares
123,080
Previous 93,647
31.43%
Holding current value
$532,936
Previous $391,000
35.04%
% of portfolio
0.0%
Previous 0.0%
Shares
17 transactions
Others Institutions Holding HIX
# of Institutions
91Shares Held
17.3MCall Options Held
0Put Options Held
0-
Ubs Group Ag3.21MShares$13.9 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA2.6MShares$11.3 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.47MShares$10.7 Million0.15% of portfolio
-
Morgan Stanley New York, NY2.03MShares$8.77 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA950KShares$4.11 Million0.0% of portfolio
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...