Kerntke Otto Mc Glone Wealth Management Group Western Asset High Income Fund Ii Inc. Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$5.9 - $7.09 $121,728 - $146,280	-20,632 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.68 - $7.33 $137,821 - $151,232	20,632 New	20,632 $148,000
Q3 2021 Nov 09, 2021	SELL	$7.1 - $7.75 $139,699 - $152,489	-19,676 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$6.89 - $7.34 $2,776 - $2,958	403 Added 2.09%	19,676 $141,000
Q1 2021 May 14, 2021	BUY	$6.74 - $7.02 $1,833 - $1,909	272 Added 1.43%	19,273 $133,000
Q4 2020 Feb 12, 2021	BUY	$6.42 - $7.07 $3,531 - $3,888	550 Added 2.98%	19,001 $131,000
Q3 2020 Nov 12, 2020	BUY	$6.24 - $6.75 $2,589 - $2,801	415 Added 2.3%	18,451 $118,000
Q2 2020 Jul 31, 2020	BUY	$4.77 - $6.25 $2,299 - $3,012	482 Added 2.75%	18,036 $112,000
Q1 2020 Apr 27, 2020	SELL	$3.86 - $7.11 $20,083 - $36,993	-5,203 Reduced 22.86%	17,554 $88,000
Q4 2019 Feb 21, 2020	BUY	$6.55 - $6.79 $149,058 - $154,520	22,757 New	22,757 $153,000

Others Institutions Holding HIX

# of Institutions

Shares Held

14.2M

Call Options Held

Put Options Held

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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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