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

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$4.24 - $5.28 $4,324 - $5,385	1,020 Added 531.25%	1,212 $8,000
Q3 2022 Nov 08, 2022	SELL	$4.36 - $5.93 $152 - $207	-35 Reduced 15.42%	192 $6,000
Q2 2022 Sep 06, 2022	BUY	$4.93 - $6.2 $1,119 - $1,407	227 New	227 $6,000
Q2 2022 Aug 12, 2022	SELL	$4.93 - $6.2 $1,119 - $1,407	-227 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$5.9 - $7.09 $1,339 - $1,609	227 New	227 $1,000
Q3 2019 Nov 07, 2019	SELL	$6.56 - $7.1 $865 - $937	-132 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$6.32 - $6.46 $3,109 - $3,178	-492 Reduced 78.85%	132 $0
Q2 2018 Aug 07, 2018	SELL	$6.44 - $6.67 $26,893 - $27,853	-4,176 Reduced 87.0%	624 $0
Q1 2018 Jun 03, 2019	BUY	$6.53 - $7.07 $12,805 - $13,864	1,961 Added 69.07%	4,800 $33,000
Q1 2018 May 09, 2018	SELL	$6.53 - $7.07 $12,805 - $13,864	-1,961 Reduced 40.85%	2,839 $0
Q4 2017 Jan 24, 2018	SELL	$6.86 - $7.27 $153,389 - $162,557	-22,360 Reduced 82.33%	4,800 $0
Q3 2017 Oct 30, 2017	SELL	$7.1 - $7.35 $31,161 - $32,259	-4,389 Reduced 13.91%	27,160 $196,000
Q2 2017 Jun 03, 2019	BUY	N/A	8,001 Added 33.98%	31,549 $227,000
Q1 2017 Jun 03, 2019	BUY	N/A	703 Added 3.08%	23,548 $170,000
Q4 2016 Jun 03, 2019	BUY	N/A	187 Added 0.83%	22,845 $162,000
Q2 2016 Jun 03, 2019	BUY	N/A	22,526 Added 17065.15%	22,658 $157,000
Q1 2016 Jun 03, 2019	BUY	N/A	132	132 $1,000

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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