Envestnet Asset Management Inc Western Asset High Income Fund Ii Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$6.68 - $7.33 $69,692 - $76,473	-10,433 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$7.1 - $7.75 $19,787 - $21,599	-2,787 Reduced 21.08%	10,433 $75,000
Q2 2021 Aug 04, 2021	SELL	$6.89 - $7.34 $732,344 - $780,175	-106,291 Reduced 88.94%	13,220 $95,000
Q1 2021 May 04, 2021	BUY	$6.74 - $7.02 $32,419 - $33,766	4,810 Added 4.19%	119,511 $825,000
Q4 2020 Feb 02, 2021	BUY	$6.42 - $7.07 $42,474 - $46,775	6,616 Added 6.12%	114,701 $789,000
Q3 2020 Oct 09, 2020	SELL	$6.24 - $6.75 $18,046 - $19,521	-2,892 Reduced 2.61%	108,085 $692,000
Q2 2020 Jul 08, 2020	BUY	$4.77 - $6.25 $123,557 - $161,893	25,903 Added 30.45%	110,977 $688,000
Q1 2020 Apr 23, 2020	BUY	$3.86 - $7.11 $99,908 - $184,028	25,883 Added 43.73%	85,074 $426,000
Q4 2019 Feb 11, 2020	BUY	$6.55 - $6.79 $70,006 - $72,571	10,688 Added 22.04%	59,191 $399,000
Q3 2019 Oct 17, 2019	BUY	$6.56 - $7.1 $41,262 - $44,659	6,290 Added 14.9%	48,503 $329,000
Q2 2019 Aug 02, 2019	BUY	$6.47 - $7.02 $30,376 - $32,958	4,695 Added 12.51%	42,213 $296,000
Q1 2019 May 10, 2019	BUY	$5.82 - $6.57 $4,207 - $4,750	723 Added 1.96%	37,518 $243,000
Q4 2018 Feb 13, 2019	BUY	$5.48 - $6.42 $11,392 - $13,347	2,079 Added 5.99%	36,795 $212,000
Q3 2018 Nov 14, 2018	BUY	$6.32 - $6.46 $219,405 - $224,265	34,716 New	34,716 $220,000

Others Institutions Holding HIX

# of Institutions

68

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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