A detailed history of Kovack Advisors, Inc. transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Kovack Advisors, Inc. holds 16,232 shares of HIX stock, worth $68,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,232
Previous 15,699 3.4%
Holding current value
$68,661
Previous $68,000 7.35%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$4.31 - $4.52 $2,297 - $2,409
533 Added 3.4%
16,232 $73,000
Q2 2024

Aug 02, 2024

BUY
$4.23 - $4.51 $66,406 - $70,802
15,699 New
15,699 $68,000
Q4 2023

Feb 02, 2024

BUY
$4.18 - $4.98 $2,620 - $3,122
627 Added 4.41%
14,858 $73,000
Q3 2023

Oct 19, 2023

BUY
$4.38 - $5.07 $1,843 - $2,134
421 Added 3.05%
14,231 $63,000
Q2 2023

Jul 21, 2023

BUY
$4.39 - $4.98 $1,848 - $2,096
421 Added 3.14%
13,810 $67,000
Q1 2023

Apr 20, 2023

BUY
$4.74 - $5.69 $63,463 - $76,183
13,389 New
13,389 $65,000
Q2 2022

Aug 10, 2022

SELL
$4.93 - $6.2 $58,962 - $74,152
-11,960 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$5.9 - $7.09 $70,564 - $84,796
11,960 New
11,960 $71,000

Others Institutions Holding HIX

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...
More about HIX
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