Granite Shares Advisors LLC Western Asset High Income Fund Ii Inc. Transaction History

Granite Shares Advisors LLC

$145 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$4.36 - $5.93 $21,861 - $29,733	-5,014 Reduced 1.18%	420,366 $1.83 Million
Q2 2022 Jul 22, 2022	BUY	$4.93 - $6.2 $60,441 - $76,012	12,260 Added 2.97%	425,380 $2.1 Million
Q1 2022 May 06, 2022	BUY	$5.9 - $7.09 $216,187 - $259,791	36,642 Added 9.73%	413,120 $2.49 Million
Q4 2021 Feb 08, 2022	BUY	$6.68 - $7.33 $2.51 Million - $2.76 Million	376,478 New	376,478 $2.7 Million

Others Institutions Holding HIX

# of Institutions

69

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

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...

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