Morgan Stanley Western Asset High Income Fund Ii Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,181,727 shares of HIX stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,181,727

Previous 3,006,124 5.84%

Holding current value

$13.5 Million

Previous $13.1 Million 9.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.31 - $4.52 $756,848 - $793,725	175,603 Added 5.84%	3,181,727 $14.3 Million
Q2 2024 Oct 17, 2024	SELL	$4.23 - $4.51 $371,119 - $395,684	-87,735 Reduced 2.84%	3,006,124 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$4.23 - $4.51 $371,119 - $395,684	-87,735 Reduced 2.84%	3,006,124 $13.1 Million
Q1 2024 Oct 17, 2024	BUY	$4.37 - $4.99 $383,401 - $437,797	87,735 Added 2.92%	3,093,859 $13.8 Million
Q1 2024 Aug 16, 2024	BUY	$4.37 - $4.99 $12.1 Million - $13.8 Million	2,773,289 Added 865.11%	3,093,859 $13.8 Million
Q1 2024 May 15, 2024	BUY	$4.37 - $4.99 $12.1 Million - $13.8 Million	2,773,289 Added 865.11%	3,093,859 $13.8 Million
Q4 2023 Aug 16, 2024	SELL	$4.18 - $4.98 $11.2 Million - $13.4 Million	-2,685,554 Reduced 89.34%	320,570 $1.59 Million
Q4 2023 Feb 13, 2024	BUY	$4.18 - $4.98 $49,307 - $58,744	11,796 Added 3.82%	320,570 $1.59 Million
Q3 2023 Nov 15, 2023	BUY	$4.38 - $5.07 $63,203 - $73,160	14,430 Added 4.9%	308,774 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$4.39 - $4.98 $101,509 - $115,152	23,123 Added 8.53%	294,344 $1.44 Million
Q1 2023 May 15, 2023	BUY	$4.74 - $5.69 $113,309 - $136,019	23,905 Added 9.67%	271,221 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$4.24 - $5.28 $45,910 - $57,171	10,828 Added 4.58%	247,316 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$4.36 - $5.93 $618,640 - $841,407	-141,890 Reduced 37.5%	236,488 $1.03 Million
Q2 2022 Oct 27, 2022	BUY	$4.93 - $6.2 $1.02 Million - $1.28 Million	207,136 Added 120.96%	378,378 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$4.93 - $6.2 $1.02 Million - $1.28 Million	207,136 Added 120.96%	378,378 $1.87 Million
Q1 2022 Oct 27, 2022	SELL	$5.9 - $7.09 $1.22 Million - $1.47 Million	-207,136 Reduced 54.74%	171,242 $1.03 Million
Q1 2022 May 13, 2022	BUY	$5.9 - $7.09 $101,096 - $121,487	17,135 Added 11.12%	171,242 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$6.68 - $7.33 $70,253 - $77,089	-10,517 Reduced 6.39%	154,107 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$7.1 - $7.75 $1.17 Million - $1.28 Million	164,624 New	164,624 $1.18 Million

Others Institutions Holding HIX

# of Institutions

Shares Held

14.2M

Call Options Held

Put Options Held

View Full List

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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