Jacobi Capital Management LLC Western Asset High Income Fund Ii Inc. Call Options Transaction History
Jacobi Capital Management LLC
- $1.29 Billion
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding HIX
# of Institutions
68Shares Held
14.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.18MShares$14 Million0.0% of portfolio
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Ubs Group Ag2.87MShares$12.6 Million0.0% of portfolio
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Penserra Capital Management LLC Orinda, CA2.55MShares$11.3 Million0.25% of portfolio
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Invesco Ltd. Atlanta, GA863KShares$3.81 Million0.0% of portfolio
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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...