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 $14.1 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
$14.1 Million
Previous $13.1 Million 9.74%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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