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

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.