A detailed history of Fny Investment Advisers, LLC transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 1,400 shares of HIX stock, worth $5,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,400
Holding current value
$5,922
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$4.31 - $4.52 $6,033 - $6,327
1,400 New
1,400 $6,000
Q1 2024

May 02, 2024

BUY
$4.37 - $4.99 $6,118 - $6,986
1,400 New
1,400 $6,000
Q1 2023

Apr 12, 2023

BUY
$4.74 - $5.69 $6,636 - $7,966
1,400 New
1,400 $6,000
Q1 2020

Apr 09, 2020

SELL
$3.86 - $7.11 $64,682 - $119,142
-16,757 Closed
0 $0
Q4 2019

Jan 10, 2020

BUY
$6.55 - $6.79 $35,776 - $37,086
5,462 Added 48.36%
16,757 $112,000
Q3 2019

Oct 25, 2019

BUY
$6.56 - $7.1 $71,438 - $77,319
10,890 Added 2688.89%
11,295 $76,000
Q2 2019

Jul 24, 2019

SELL
$6.47 - $7.02 $175,479 - $190,396
-27,122 Reduced 98.53%
405 $2,000
Q1 2019

Apr 17, 2019

BUY
$5.82 - $6.57 $160,207 - $180,852
27,527 New
27,527 $178,000
Q4 2018

Jan 22, 2019

SELL
$5.48 - $6.42 $1,233 - $1,444
-225 Closed
0 $0
Q2 2018

Jul 18, 2018

BUY
$6.44 - $6.67 $1,449 - $1,500
225 New
225 $1,000

Others Institutions Holding HIX

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...
More about HIX
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