Glassman Wealth Services Western Asset High Income Fund Ii Inc. Transaction History
Glassman Wealth Services
- $596 Million
- Q1 2025
A detailed history of Glassman Wealth Services transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Glassman Wealth Services holds 1,648 shares of HIX stock, worth $7,004. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,648Holding current value
$7,004% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding HIX
# of Institutions
92Shares Held
16.8MCall Options Held
0Put Options Held
0-
Ubs Group Ag3.29MShares$14 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.4MShares$10.2 Million0.18% of portfolio
-
Wells Fargo & Company San Francisco, CA2.2MShares$9.33 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.43MShares$6.09 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA985KShares$4.19 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...