Integrated Capital Management, Inc. Western Asset High Income Fund Ii Inc. Transaction History

Integrated Capital Management, Inc.

$120 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$6.89 - $7.34 $137,579 - $146,565	-19,968 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$6.74 - $7.02 $17,827 - $18,567	2,645 Added 15.27%	19,968 $138,000
Q4 2020 Feb 04, 2021	BUY	$6.42 - $7.07 $4,802 - $5,288	748 Added 4.51%	17,323 $119,000
Q3 2020 Oct 13, 2020	BUY	$6.24 - $6.75 $6,252 - $6,763	1,002 Added 6.43%	16,575 $106,000
Q2 2020 Aug 11, 2020	SELL	$4.77 - $6.25 $534 - $700	-112 Reduced 0.71%	15,573 $97,000
Q1 2020 Apr 30, 2020	BUY	$3.86 - $7.11 $13,089 - $24,110	3,391 Added 27.58%	15,685 $79,000
Q4 2019 Jan 27, 2020	BUY	$6.55 - $6.79 $80,525 - $83,476	12,294 New	12,294 $82,000

Others Institutions Holding HIX

# of Institutions

67

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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