New Edge Advisors, LLC Western Asset High Income Fund Ii Inc. Transaction History
New Edge Advisors, LLC
- $13.5 Billion
- Q2 2024
A detailed history of New Edge Advisors, LLC transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 157,700 shares of HIX stock, worth $704,919. This represents 0.01% of its overall portfolio holdings.
Number of Shares
157,700
Previous 96,600
63.25%
Holding current value
$704,919
Previous $431,000
58.93%
% of portfolio
0.01%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding HIX
# of Institutions
63Shares Held
9.84MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.01MShares$13.4 Million0.0% of portfolio
-
Ubs Group Ag2.95MShares$13.2 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA694KShares$3.1 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.455KShares$2.04 Million0.18% of portfolio
-
Cohen & Steers, Inc. New York, NY295KShares$1.32 Million0.0% of portfolio
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...