A detailed history of Mosaic Family Wealth Partners, LLC transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Mosaic Family Wealth Partners, LLC holds 37,881 shares of HIX stock, worth $166,297. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,881
Previous 20,727 82.76%
Holding current value
$166,297
Previous $93.5 Million 70.61%
% of portfolio
0.02%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$4.18 - $4.53 $71,703 - $77,707
17,154 Added 82.76%
37,881 $159 Million
Q3 2024

Nov 13, 2024

BUY
$4.31 - $4.52 $89,333 - $93,686
20,727 New
20,727 $93.5 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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