A detailed history of Mml Investors Services, LLC transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Mml Investors Services, LLC holds 11,174 shares of HIX stock, worth $47,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,174
Previous 11,063 1.0%
Holding current value
$47,266
Previous $48,000 4.17%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$4.31 - $4.52 $478 - $501
111 Added 1.0%
11,174 $50,000
Q2 2024

Aug 14, 2024

BUY
$4.23 - $4.51 $46,796 - $49,894
11,063 New
11,063 $48,000
Q4 2023

Feb 14, 2024

BUY
$4.18 - $4.98 $43,024 - $51,259
10,293 New
10,293 $51,000
Q2 2023

Aug 14, 2023

BUY
$4.39 - $4.98 $78,339 - $88,868
17,845 New
17,845 $87,000
Q2 2022

Aug 12, 2022

BUY
$4.93 - $6.2 $384 - $483
78 Added 0.73%
10,836 $53,000
Q1 2022

May 13, 2022

BUY
$5.9 - $7.09 $265 - $319
45 Added 0.42%
10,758 $65,000
Q4 2021

Feb 14, 2022

BUY
$6.68 - $7.33 $71,562 - $78,526
10,713 New
10,713 $77,000

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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