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 789,775 shares of HIX stock, worth $3.44 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
789,775
Previous 65,141 1112.41%
Holding current value
$3.44 Million
Previous $323,000 992.88%
% of portfolio
0.33%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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