Janney Montgomery Scott LLC Western Asset High Income Fund Ii Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$4.77 - $6.25 $52,345 - $68,587	-10,974 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$3.86 - $7.11 $3,184 - $5,865	825 Added 8.13%	10,974 $55,000
Q4 2019 Jan 21, 2020	SELL	$6.55 - $6.79 $4,362 - $4,522	-666 Reduced 6.16%	10,149 $68,000
Q3 2019 Oct 29, 2019	SELL	$6.56 - $7.1 $1,443 - $1,562	-220 Reduced 1.99%	10,815 $73,000
Q2 2019 Jul 29, 2019	BUY	$6.47 - $7.02 $71,396 - $77,465	11,035 New	11,035 $77,000
Q4 2017 Feb 14, 2018	SELL	$6.86 - $7.27 $70,589 - $74,808	-10,290 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$7.1 - $7.35 $73,059 - $75,631	10,290	10,290 $74,000

Others Institutions Holding HIX

# of Institutions

69

Shares Held

14.2M

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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