Invesco Ltd. Western Asset High Income Fund Ii Inc. Transaction History
Invesco Ltd.
- $600 Billion
- Q3 2025
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 962,436 shares of HIX stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
962,436
Previous 950,063
1.3%
Holding current value
$4.05 Million
Previous $4.08 Million
2.72%
% of portfolio
0.0%
Previous 0.0%
Shares
28 transactions
Others Institutions Holding HIX
# of Institutions
86Shares Held
16.6MCall Options Held
0Put Options Held
0-
Ubs Group Ag3.63MShares$15.3 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.48MShares$10.4 Million0.14% of portfolio
-
Wells Fargo & Company San Francisco, CA2.29MShares$9.64 Million0.0% of portfolio
-
Morgan Stanley New York, NY2.08MShares$8.77 Million0.0% of portfolio
-
Shaker Financial Services, LLC551KShares$2.32 Million0.85% of portfolio
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...