A detailed history of Hrt Financial LP transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Hrt Financial LP holds 10,043 shares of HIX stock, worth $44,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,043
Holding current value
$44,892
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$4.23 - $4.51 $42,481 - $45,293
10,043 New
10,043 $43,000
Q1 2023

May 12, 2023

BUY
$4.74 - $5.69 $94,515 - $113,458
19,940 New
19,940 $96,000
Q3 2022

Nov 14, 2022

BUY
$4.36 - $5.93 $107,491 - $146,198
24,654 New
24,654 $107,000
Q1 2021

May 17, 2021

SELL
$6.74 - $7.02 $129,408 - $134,784
-19,200 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$6.42 - $7.07 $1,284 - $1,414
-200 Reduced 1.03%
19,200 $132,000
Q3 2020

Nov 13, 2020

BUY
$6.24 - $6.75 $121,056 - $130,950
19,400 New
19,400 $124,000

Others Institutions Holding HIX

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...
More about HIX
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