Global Retirement Partners, LLC Western Asset High Income Fund Ii Inc. Transaction History

Global Retirement Partners, LLC

  • $3.25 Billion
  • Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 4,390 shares of HIX stock, worth $18,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,390
Previous 4,245 3.42%
Holding current value
$18,569
Previous $18,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2024
BUY
$4.31 - $4.52 $624 - $655
145 Added 3.42%
4,390 $19,000
Q2 2024

Jul 23, 2024
BUY
$4.23 - $4.51 $583 - $622
138 Added 3.36%
4,245 $18,000
Q1 2024

Apr 23, 2024
BUY
$4.37 - $4.99 $388 - $444
89 Added 2.22%
4,107 $18,000
Q4 2023

Jan 18, 2024
BUY
$4.18 - $4.98 $530 - $632
127 Added 3.26%
4,018 $19,000
Q3 2023

Oct 13, 2023
BUY
$4.38 - $5.07 $683 - $790
156 Added 4.18%
3,891 $17,000
Q2 2023

Jul 20, 2023
BUY
$4.39 - $4.98 $179 - $204
41 Added 1.11%
3,735 $18,000
Q1 2023

May 05, 2023
SELL
$4.74 - $5.69 $13,836 - $16,609
-2,919 Reduced 44.14%
3,694 $17,000
Q4 2022

Feb 13, 2023
BUY
$4.24 - $5.28 $15,454 - $19,245
3,645 Added 122.81%
6,613 $32,000
Q3 2022

Nov 03, 2022
BUY
$4.36 - $5.93 $492 - $670
113 Added 3.96%
2,968 $14,000
Q2 2022

Jul 15, 2022
BUY
$4.93 - $6.2 $123 - $155
25 Added 0.88%
2,855 $14,000
Q1 2022

Jul 14, 2022
BUY
$5.9 - $7.09 $525 - $631
89 Added 3.25%
2,830 $14,000
Q4 2021

Jan 21, 2022
BUY
$6.68 - $7.33 $494 - $542
74 Added 2.77%
2,741 $20,000
Q3 2021

Oct 22, 2021
SELL
$7.1 - $7.75 $13,745 - $15,004
-1,936 Reduced 42.06%
2,667 $19,000
Q2 2021

Jul 15, 2021
BUY
$6.89 - $7.34 $365 - $389
53 Added 1.16%
4,603 $33,000
Q1 2021

Apr 14, 2021
BUY
$6.74 - $7.02 $242 - $252
36 Added 0.8%
4,550 $31,000
Q4 2020

Jan 13, 2021
BUY
$6.42 - $7.07 $13,238 - $14,578
2,062 Added 84.09%
4,514 $31,000
Q3 2020

Oct 09, 2020
BUY
$6.24 - $6.75 $343 - $371
55 Added 2.29%
2,452 $16,000
Q2 2020

Jul 13, 2020
BUY
$4.77 - $6.25 $305 - $400
64 Added 2.74%
2,397 $15,000
Q1 2020

Apr 28, 2020
BUY
$3.86 - $7.11 $131 - $241
34 Added 1.48%
2,333 $12,000
Q4 2019

Jan 23, 2020
BUY
$6.55 - $6.79 $15,058 - $15,610
2,299 New
2,299 $15,000

Others Institutions Holding HIX

# of Institutions
68
Shares Held
14.2M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET HIGH INCOME FUND II INC.

HIX Quotes by TradingView
  • 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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