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 38,864 shares of HIX stock, worth $163,617. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,864
Previous 38,258 1.58%
Holding current value
$163,617
Previous $160 Million 4.26%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025

BUY
$3.75 - $4.3 $2,272 - $2,605
606 Added 1.58%
38,864 $167 Million
Q1 2025

May 02, 2025

BUY
$4.18 - $4.41 $1,575 - $1,662
377 Added 1.0%
38,258 $160 Million
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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