A detailed history of Invesco Ltd. transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Invesco Ltd. holds 863,277 shares of HIX stock, worth $3.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
863,277
Previous 693,890 24.41%
Holding current value
$3.78 Million
Previous $3.02 Million 28.99%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.31 - $4.52 $730,057 - $765,629
169,387 Added 24.41%
863,277 $3.89 Million
Q2 2024

Aug 13, 2024

SELL
$4.23 - $4.51 $70,222 - $74,870
-16,601 Reduced 2.34%
693,890 $3.02 Million
Q1 2024

May 14, 2024

BUY
$4.37 - $4.99 $559,360 - $638,720
128,000 Added 21.97%
710,491 $3.18 Million
Q4 2023

Feb 12, 2024

BUY
$4.18 - $4.98 $699,531 - $833,412
167,352 Added 40.31%
582,491 $2.89 Million
Q3 2023

Nov 13, 2023

BUY
$4.38 - $5.07 $9,373 - $10,849
2,140 Added 0.52%
415,139 $1.85 Million
Q2 2023

Aug 11, 2023

SELL
$4.39 - $4.98 $27,362 - $31,040
-6,233 Reduced 1.49%
412,999 $2.02 Million
Q1 2023

May 12, 2023

SELL
$4.74 - $5.69 $830,362 - $996,785
-175,182 Reduced 29.47%
419,232 $2.04 Million
Q4 2022

Feb 13, 2023

BUY
$4.24 - $5.28 $310,800 - $387,034
73,302 Added 14.07%
594,414 $2.88 Million
Q3 2022

Nov 14, 2022

SELL
$4.36 - $5.93 $1.03 Million - $1.4 Million
-236,055 Reduced 31.18%
521,112 $2.27 Million
Q2 2022

Aug 15, 2022

BUY
$4.93 - $6.2 $1 Million - $1.26 Million
203,319 Added 36.71%
757,167 $3.73 Million
Q1 2022

May 16, 2022

SELL
$5.9 - $7.09 $547,107 - $657,455
-92,730 Reduced 14.34%
553,848 $3.33 Million
Q4 2021

Feb 14, 2022

BUY
$6.68 - $7.33 $411,554 - $451,601
61,610 Added 10.53%
646,578 $4.63 Million
Q3 2021

Nov 15, 2021

SELL
$7.1 - $7.75 $784,613 - $856,444
-110,509 Reduced 15.89%
584,968 $4.19 Million
Q2 2021

Aug 17, 2021

SELL
$6.89 - $7.34 $879,377 - $936,811
-127,631 Reduced 15.51%
695,477 $4.99 Million
Q1 2021

May 17, 2021

SELL
$6.74 - $7.02 $398,900 - $415,471
-59,184 Reduced 6.71%
823,108 $5.68 Million
Q4 2020

Feb 16, 2021

SELL
$6.42 - $7.07 $1.21 Million - $1.33 Million
-188,010 Reduced 17.57%
882,292 $6.07 Million
Q3 2020

Nov 16, 2020

SELL
$6.24 - $6.75 $2.89 Million - $3.12 Million
-462,761 Reduced 30.19%
1,070,302 $6.85 Million
Q2 2020

Aug 14, 2020

SELL
$4.77 - $6.25 $538,504 - $705,587
-112,894 Reduced 6.86%
1,533,063 $9.51 Million
Q1 2020

May 15, 2020

BUY
$3.86 - $7.11 $669,953 - $1.23 Million
173,563 Added 11.79%
1,645,957 $8.25 Million
Q4 2019

Feb 14, 2020

BUY
$6.55 - $6.79 $1.73 Million - $1.79 Million
264,299 Added 21.88%
1,472,394 $9.92 Million
Q3 2019

Nov 14, 2019

SELL
$6.56 - $7.1 $571,730 - $618,793
-87,154 Reduced 6.73%
1,208,095 $8.19 Million
Q2 2019

Aug 14, 2019

SELL
$6.47 - $7.02 $502,156 - $544,843
-77,613 Reduced 5.65%
1,295,249 $9.09 Million
Q1 2019

May 15, 2019

SELL
$5.82 - $6.57 $444,042 - $501,264
-76,296 Reduced 5.26%
1,372,862 $8.9 Million
Q4 2018

Feb 14, 2019

BUY
$5.48 - $6.42 $7.94 Million - $9.3 Million
1,449,158 New
1,449,158 $8.35 Million

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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