Ken Griffin Western Asset High Income Fund Ii Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$4.74 - $5.69 $51,400 - $61,702	10,844 New	10,844 $52,000
Q3 2021 Nov 15, 2021	SELL	$7.1 - $7.75 $97,752 - $106,702	-13,768 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$6.89 - $7.34 $95,247 - $101,468	-13,824 Reduced 50.1%	13,768 $98,000
Q1 2021 May 17, 2021	BUY	$6.74 - $7.02 $185,970 - $193,695	27,592 New	27,592 $190,000
Q2 2020 Aug 14, 2020	SELL	$4.77 - $6.25 $279,393 - $366,081	-58,573 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.86 - $7.11 $185,094 - $340,938	47,952 Added 451.48%	58,573 $293,000
Q2 2019 Aug 14, 2019	SELL	$6.47 - $7.02 $460,269 - $499,395	-71,139 Reduced 87.01%	10,621 $75,000
Q1 2019 May 15, 2019	BUY	$5.82 - $6.57 $297,023 - $335,299	51,035 Added 166.1%	81,760 $0
Q4 2018 Feb 14, 2019	BUY	$5.48 - $6.42 $66,066 - $77,399	12,056 Added 64.58%	30,725 $176,000
Q3 2018 Nov 13, 2018	BUY	$6.32 - $6.46 $8,108 - $8,288	1,283 Added 7.38%	18,669 $0
Q2 2018 Aug 10, 2018	SELL	$6.44 - $6.67 $93,289 - $96,621	-14,486 Reduced 45.45%	17,386 $0
Q1 2018 May 11, 2018	BUY	$6.53 - $7.07 $91,459 - $99,022	14,006 Added 78.39%	31,872 $209,000
Q4 2017 Feb 09, 2018	BUY	$6.86 - $7.27 $122,560 - $129,885	17,866	17,866 $125,000

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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