Intellectus Partners, LLC Western Asset High Income Fund Ii Inc. Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 08, 2019	SELL	$6.47 - $7.02 $34,381 - $37,304	-5,314 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.82 - $6.57 $30,927 - $34,912	5,314 New	5,314 $35,000
Q4 2018 Feb 14, 2019	SELL	$5.48 - $6.42 $41,686 - $48,836	-7,607 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$6.32 - $6.46 $884 - $904	140 Added 1.87%	7,607 $49,000
Q2 2018 Aug 14, 2018	BUY	$6.44 - $6.67 $862 - $893	134 Added 1.83%	7,467 $48,000
Q1 2018 May 15, 2018	BUY	$6.53 - $7.07 $561 - $608	86 Added 1.19%	7,333 $48,000
Q4 2017 Feb 13, 2018	BUY	$6.86 - $7.27 $1,166 - $1,235	170 Added 2.4%	7,247 $51,000
Q3 2017 Nov 14, 2017	BUY	$7.1 - $7.35 $894 - $926	126 Added 1.81%	7,077 $51,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,951	6,951 $50,000

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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