Jacobi Capital Management LLC Western Asset High Income Fund Ii Inc. Transaction History
Jacobi Capital Management LLC
- $1.29 Billion
- Q3 2024
Shares
3 transactions
Others Institutions Holding HIX
# of Institutions
68Shares Held
14.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.18MShares$14.1 Million0.0% of portfolio
-
Ubs Group Ag2.87MShares$12.7 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.55MShares$11.3 Million0.25% of portfolio
-
Invesco Ltd. Atlanta, GA863KShares$3.82 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.854KShares$3.77 Million0.43% 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...