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

Landscape Capital Management, L.L.C.

  • $835 Million
  • Q4 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 178,484 shares of HIX stock, worth $787,114. This represents 0.09% of its overall portfolio holdings.

Number of Shares
178,484
Previous 853,854 79.1%
Holding current value
$787,114
Previous $3.85 Million 80.49%
% of portfolio
0.09%
Previous 0.43%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$4.18 - $4.53 $2.82 Million - $3.06 Million
-675,370 Reduced 79.1%
178,484 $751,000
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
79
Shares Held
15.6M
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...
More about HIX
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