Israel Englander Western Asset High Income Fund Ii Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$6.89 - $7.34 $232,496 - $247,680	-33,744 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$6.74 - $7.02 $227,434 - $236,882	33,744 New	33,744 $233,000
Q4 2020 Feb 16, 2021	SELL	$6.42 - $7.07 $82,400 - $90,743	-12,835 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.24 - $6.75 $80,090 - $86,636	12,835 New	12,835 $82,000
Q2 2020 Aug 14, 2020	SELL	$4.77 - $6.25 $158,769 - $208,031	-33,285 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.86 - $7.11 $42,780 - $78,800	11,083 Added 49.92%	33,285 $167,000
Q4 2019 Feb 14, 2020	BUY	$6.55 - $6.79 $43,334 - $44,922	6,616 Added 42.45%	22,202 $150,000
Q3 2019 Nov 14, 2019	BUY	$6.56 - $7.1 $102,244 - $110,660	15,586 New	15,586 $105,000
Q2 2019 Aug 14, 2019	SELL	$6.47 - $7.02 $402,019 - $436,194	-62,136 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$5.82 - $6.57 $299,939 - $338,591	51,536 Added 486.19%	62,136 $403,000
Q4 2018 Feb 14, 2019	BUY	$5.48 - $6.42 $58,088 - $68,052	10,600 New	10,600 $61,000
Q3 2018 Nov 14, 2018	SELL	$6.32 - $6.46 $104,912 - $107,236	-16,600 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$6.44 - $6.67 $32,296 - $33,450	-5,015 Reduced 23.2%	16,600 $107,000
Q1 2018 May 15, 2018	SELL	$6.53 - $7.07 $810,934 - $877,995	-124,186 Reduced 85.17%	21,615 $142,000
Q4 2017 Feb 14, 2018	BUY	$6.86 - $7.27 $569,181 - $603,199	82,971 Added 132.06%	145,801 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$7.1 - $7.35 $446,093 - $461,800	62,830	62,830 $453,000

Others Institutions Holding HIX

# of Institutions

69

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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