Invesco Ltd. Western Asset High Income Fund Ii Inc. Transaction History
Invesco Ltd.
- $557 Billion
- Q2 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 950,063 shares of HIX stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
950,063
Previous 984,945
3.54%
Holding current value
$4.06 Million
Previous $4.12 Million
1.02%
% of portfolio
0.0%
Previous 0.0%
Shares
27 transactions
Others Institutions Holding HIX
# of Institutions
91Shares Held
17.1MCall Options Held
0Put Options Held
0-
Ubs Group Ag3.21MShares$13.7 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA2.6MShares$11.1 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.47MShares$10.5 Million0.15% of portfolio
-
Morgan Stanley New York, NY2.03MShares$8.65 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN632KShares$2.7 Million0.0% 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...