Kestra Advisory Services, LLC Western Asset High Income Fund Ii Inc. Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

Shares

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

May 10, 2021
SELL
$6.74 - $7.02 $71,477 - $74,447
-10,605 Closed
0 $0
Q4 2020

Jan 20, 2021
SELL
$6.42 - $7.07 $52,534 - $57,853
-8,183 Reduced 43.55%
10,605 $73 Million
Q3 2020

Nov 12, 2020
BUY
$6.24 - $6.75 $117,237 - $126,819
18,788 New
18,788 $120 Million

Others Institutions Holding HIX

# of Institutions
68
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...
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