Invesco Ltd. Western Asset High Income Fund Ii Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

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 $3.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

863,277

Previous 693,890 24.41%

Holding current value

$3.65 Million

Previous $3.02 Million 28.99%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

14.2M

Call Options Held

Put Options Held

View Full List

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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