Iht Wealth Management, LLC Western Asset High Income Fund Ii Inc. Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 17, 2021	SELL	$6.42 - $7.07 $1.25 Million - $1.38 Million	-195,067 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$6.24 - $6.75 $1.22 Million - $1.32 Million	195,067 New	195,067 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$4.77 - $6.25 $1.09 Million - $1.43 Million	-228,402 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$6.55 - $6.79 $439,446 - $455,547	-67,091 Reduced 22.7%	228,402 $1.54 Million
Q3 2019 Nov 15, 2019	SELL	$6.56 - $7.1 $400,107 - $433,043	-60,992 Reduced 17.11%	295,493 $2 Million
Q4 2018 Feb 15, 2019	BUY	$5.48 - $6.42 $1.95 Million - $2.29 Million	356,485 New	356,485 $2.05 Million

Others Institutions Holding HIX

# of Institutions

68

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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