Matisse Capital Western Asset High Income Fund Ii Inc. Transaction History

Matisse Capital

  • $205 Million
  • Q3 2024

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Jul 28, 2020
SELL
$4.77 - $6.25 $1.6 Million - $2.1 Million
-336,020 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$3.86 - $7.11 $601,052 - $1.11 Million
155,713 Added 86.36%
336,020 $1.68 Million
Q4 2019

Feb 12, 2020
BUY
$6.55 - $6.79 $1.18 Million - $1.22 Million
180,307 New
180,307 $1.22 Million

Others Institutions Holding HIX

# of Institutions
68
Shares Held
14.2M
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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