Geneos Wealth Management Inc. Western Asset High Income Fund Ii Inc. Transaction History
Geneos Wealth Management Inc.
- $2.88 Billion
- Q1 2025
A detailed history of Geneos Wealth Management Inc. transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,969 shares of HIX stock, worth $12,588. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,969
Previous 3,405
12.8%
Holding current value
$12,588
Previous $14,000
14.29%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding HIX
# of Institutions
91Shares Held
16.7MCall Options Held
0Put Options Held
0-
Ubs Group Ag3.29MShares$13.9 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.4MShares$10.2 Million0.18% of portfolio
-
Wells Fargo & Company San Francisco, CA2.2MShares$9.31 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.43MShares$6.07 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA985KShares$4.18 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...