Hrt Financial LP Western Asset High Income Fund Ii Inc. Transaction History
Hrt Financial LP
- $18.1 Billion
- Q3 2024
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 24,087 shares of HIX stock, worth $105,501. This represents 0.0% of its overall portfolio holdings.
Number of Shares
24,087
Previous 10,043
139.84%
Holding current value
$105,501
Previous $43,000
151.16%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding HIX
# of Institutions
69Shares Held
14.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.18MShares$13.9 Million0.0% of portfolio
-
Ubs Group Ag2.87MShares$12.6 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.55MShares$11.2 Million0.25% of portfolio
-
Invesco Ltd. Atlanta, GA863KShares$3.78 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.854KShares$3.74 Million0.43% 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...