High Tower Advisors, LLC Western Asset High Income Fund Ii Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$4.38 - $5.07 $70,044 - $81,079	15,992 New	15,992 $71,000
Q3 2022 Nov 09, 2022	SELL	$4.36 - $5.93 $6,679 - $9,084	-1,532 Reduced 1.48%	101,957 $444,000
Q1 2022 May 12, 2022	BUY	$5.9 - $7.09 $9,038 - $10,861	1,532 Added 1.5%	103,489 $623,000
Q3 2021 Nov 12, 2021	BUY	$7.1 - $7.75 $710 - $775	100 Added 0.1%	101,957 $729,000
Q2 2021 Aug 06, 2021	SELL	$6.89 - $7.34 $592,843 - $631,562	-86,044 Reduced 45.79%	101,857 $731,000
Q1 2021 May 10, 2021	BUY	$6.74 - $7.02 $1.27 Million - $1.32 Million	187,901 New	187,901 $1.3 Million
Q4 2020 Feb 10, 2021	SELL	$6.42 - $7.07 $1.21 Million - $1.33 Million	-188,668 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.24 - $6.75 $85,918 - $92,940	13,769 Added 7.87%	188,668 $1.21 Million
Q1 2020 May 21, 2020	BUY	$3.86 - $7.11 $675,110 - $1.24 Million	174,899 New	174,899 $877,000
Q2 2019 Aug 13, 2019	SELL	$6.47 - $7.02 $89,680 - $97,304	-13,861 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.48 - $6.42 $75,958 - $88,987	13,861 New	13,861 $79,000

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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