M&T Bank Corp Western Asset High Income Fund Ii Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$6.74 - $7.02 $101,221 - $105,426	-15,018 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$6.42 - $7.07 $532 - $586	-83 Reduced 0.55%	15,018 $103,000
Q3 2020 Nov 06, 2020	SELL	$6.24 - $6.75 $56 - $60	-9 Reduced 0.06%	15,101 $97,000
Q1 2020 May 14, 2020	BUY	$3.86 - $7.11 $366 - $675	95 Added 0.63%	15,110 $76,000
Q4 2019 Feb 07, 2020	BUY	$6.55 - $6.79 $98 - $101	15 Added 0.1%	15,015 $101,000
Q2 2019 Aug 12, 2019	SELL	$6.47 - $7.02 $109 - $119	-17 Reduced 0.11%	15,000 $105,000
Q1 2019 May 15, 2019	SELL	$5.82 - $6.57 $273 - $308	-47 Reduced 0.31%	15,017 $97,000
Q4 2018 Feb 01, 2019	BUY	$5.48 - $6.42 $263 - $308	48 Added 0.32%	15,064 $87,000
Q3 2018 Nov 09, 2018	BUY	$6.32 - $6.46 $101 - $103	16 Added 0.11%	15,016 $95,000
Q2 2018 Aug 10, 2018	SELL	$6.44 - $6.67 $16,100 - $16,675	-2,500 Reduced 14.29%	15,000 $97,000
Q1 2018 May 04, 2018	BUY	$6.53 - $7.07 $22,855 - $24,745	3,500 Added 25.0%	17,500 $115,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,000	14,000 $101,000

Others Institutions Holding HIX

# of Institutions

68

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

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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