Invesco Ltd. Western Asset High Income Fund Ii Inc. Transaction History
Invesco Ltd.
- $503 Billion
- Q1 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 984,945 shares of HIX stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
984,945
Previous 968,678
1.68%
Holding current value
$4.18 Million
Previous $4.08 Million
0.96%
% of portfolio
0.0%
Previous 0.0%
Shares
26 transactions
Others Institutions Holding HIX
# of Institutions
91Shares Held
16.7MCall Options Held
0Put Options Held
0-
Ubs Group Ag3.29MShares$13.9 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.4MShares$10.2 Million0.18% of portfolio
-
Wells Fargo & Company San Francisco, CA2.2MShares$9.31 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.43MShares$6.07 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN844KShares$3.58 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...