A detailed history of Integrated Advisors Network LLC transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Integrated Advisors Network LLC holds 40,435 shares of HIX stock, worth $171,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,435
Previous 40,435 -0.0%
Holding current value
$171,040
Previous $175,000 4.0%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 02, 2023

BUY
$4.24 - $5.28 $171,444 - $213,496
40,435 New
40,435 $195,000
Q3 2020

Nov 09, 2020

BUY
$6.24 - $6.75 $252,314 - $272,936
40,435 New
40,435 $259,000

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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