Jane Street Group, LLC Western Asset High Income Fund Ii Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$4.74 - $5.69 $13,125 - $15,755	-2,769 Reduced 14.26%	16,648 $80,000
Q4 2022 Feb 14, 2023	SELL	$4.24 - $5.28 $491 - $612	-116 Reduced 0.59%	19,417 $93,000
Q3 2022 Nov 14, 2022	BUY	$4.36 - $5.93 $26,360 - $35,852	6,046 Added 44.83%	19,533 $85,000
Q2 2022 Aug 16, 2022	BUY	$4.93 - $6.2 $66,490 - $83,619	13,487 New	13,487 $66,000
Q4 2021 Feb 15, 2022	SELL	$6.68 - $7.33 $67,588 - $74,164	-10,118 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$7.1 - $7.75 $71,837 - $78,414	10,118 New	10,118 $72,000
Q1 2021 May 18, 2021	SELL	$6.74 - $7.02 $304,209 - $316,847	-45,135 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$6.42 - $7.07 $90,765 - $99,955	14,138 Added 45.61%	45,135 $311,000
Q3 2020 Nov 17, 2020	BUY	$6.24 - $6.75 $193,421 - $209,229	30,997 New	30,997 $198,000
Q2 2020 Aug 17, 2020	SELL	$4.77 - $6.25 $148,418 - $194,468	-31,115 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.86 - $7.11 $120,103 - $221,227	31,115 New	31,115 $156,000
Q1 2019 May 16, 2019	SELL	$5.82 - $6.57 $197,623 - $223,090	-33,956 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$5.48 - $6.42 $186,078 - $217,997	33,956 New	33,956 $196,000

Others Institutions Holding HIX

# of Institutions

67

Shares Held

14.3M

Call Options Held

0

Put Options Held

0

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...

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