Joseph P. Lucia & Associates, LLC Western Asset High Income Fund Ii Inc. Transaction History

Joseph P. Lucia & Associates, LLC

  • $186 Million
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Apr 23, 2021
SELL
$6.74 - $7.02 $5,392 - $5,616
-800 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$6.42 - $7.07 $5,136 - $5,656
800 New
800 $6,000
Q3 2020

Oct 20, 2020
SELL
$6.24 - $6.75 $4,992 - $5,400
-800 Closed
0 $0
Q1 2020

Apr 22, 2020
BUY
$3.86 - $7.11 $3,088 - $5,688
800 New
800 $4,000

Others Institutions Holding HIX

# of Institutions
69
Shares Held
14.2M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET HIGH INCOME FUND II INC.

HIX Quotes by TradingView
  • 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...
More about HIX
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