Landscape Capital Management, L.L.C. Western Asset High Income Fund Ii Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 853,854 shares of HIX stock, worth $3.61 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

853,854

Previous 455,441 87.48%

Holding current value

$3.61 Million

Previous $1.98 Million 94.35%

% of portfolio

0.43%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$4.31 - $4.52 $1.72 Million - $1.8 Million	398,413 Added 87.48%	853,854 $3.85 Million
Q2 2024 Aug 12, 2024	SELL	$4.23 - $4.51 $1.41 Million - $1.51 Million	-334,334 Reduced 42.33%	455,441 $1.98 Million
Q1 2024 May 09, 2024	BUY	$4.37 - $4.99 $3.17 Million - $3.62 Million	724,634 Added 1112.41%	789,775 $3.53 Million
Q4 2023 Feb 05, 2024	BUY	$4.18 - $4.98 $217,602 - $259,248	52,058 Added 397.91%	65,141 $323,000
Q3 2023 Nov 08, 2023	BUY	$4.38 - $5.07 $57,303 - $66,330	13,083 New	13,083 $58,000
Q2 2022 Aug 05, 2022	BUY	$4.93 - $6.2 $131,049 - $164,808	26,582 Added 250.09%	37,211 $183,000
Q1 2022 May 11, 2022	SELL	$5.9 - $7.09 $13,339 - $16,030	-2,261 Reduced 17.54%	10,629 $64,000
Q4 2021 Feb 01, 2022	BUY	$6.68 - $7.33 $86,105 - $94,483	12,890 New	12,890 $92,000
Q2 2020 Aug 13, 2020	SELL	$4.77 - $6.25 $494,634 - $648,106	-103,697 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$3.86 - $7.11 $919,718 - $1.69 Million	-238,269 Reduced 69.68%	103,697 $520,000
Q4 2019 Feb 11, 2020	BUY	$6.55 - $6.79 $2.24 Million - $2.32 Million	341,966 New	341,966 $2.31 Million
Q2 2019 Aug 08, 2019	SELL	$6.47 - $7.02 $182,356 - $197,858	-28,185 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$5.82 - $6.57 $1.12 Million - $1.26 Million	-192,218 Reduced 87.21%	28,185 $183,000
Q4 2018 Feb 14, 2019	BUY	$5.48 - $6.42 $732,873 - $858,585	133,736 Added 154.31%	220,403 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$6.32 - $6.46 $231,640 - $236,771	36,652 Added 73.28%	86,667 $549,000
Q2 2018 Aug 14, 2018	SELL	$6.44 - $6.67 $225,986 - $234,056	-35,091 Reduced 41.23%	50,015 $322,000
Q1 2018 May 11, 2018	BUY	$6.53 - $7.07 $117,833 - $127,578	18,045 Added 26.91%	85,106 $558,000
Q4 2017 Feb 13, 2018	BUY	$6.86 - $7.27 $460,038 - $487,533	67,061 New	67,061 $467,000
Q3 2017 Nov 14, 2017	SELL	$7.1 - $7.35 $76,694 - $79,394	-10,802 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,802	10,802 $78,000

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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Landscape Capital Management, L.L.C. Western Asset High Income Fund Ii Inc. Transaction History