F&V Capital Management, LLC Western Asset High Income Fund Ii Inc. Transaction History
F&V Capital Management, LLC
- $342 Million
- Q2 2024
Shares
2 transactions
Others Institutions Holding HIX
# of Institutions
63Shares Held
9.84MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.01MShares$13.2 Million0.0% of portfolio
-
Ubs Group Ag2.95MShares$13 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA694KShares$3.05 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.455KShares$2 Million0.18% of portfolio
-
Cohen & Steers, Inc. New York, NY295KShares$1.3 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...