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

68

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...

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.