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 619,910 shares of HIX stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
619,910
Previous 157,700 293.09%
Holding current value
$2.71 Million
Previous $685,000 308.03%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$4.31 - $4.52 $1.99 Million - $2.09 Million
462,210 Added 293.09%
619,910 $2.8 Million
Q2 2024

Aug 15, 2024

BUY
$4.23 - $4.51 $258,453 - $275,561
61,100 Added 63.25%
157,700 $685,000
Q1 2024

May 14, 2024

SELL
$4.37 - $4.99 $44,574 - $50,898
-10,200 Reduced 9.55%
96,600 $431,000
Q4 2023

Feb 13, 2024

BUY
$4.18 - $4.98 $22,572 - $26,892
5,400 Added 5.33%
106,800 $529,000
Q3 2023

Nov 14, 2023

SELL
$4.38 - $5.07 $78,840 - $91,260
-18,000 Reduced 15.08%
101,400 $452,000
Q2 2023

Aug 14, 2023

BUY
$4.39 - $4.98 $5,268 - $5,976
1,200 Added 1.02%
119,400 $582,000
Q1 2023

May 12, 2023

SELL
$4.74 - $5.69 $10,428 - $12,518
-2,200 Reduced 1.83%
118,200 $574,000
Q4 2022

Feb 14, 2023

BUY
$4.24 - $5.28 $2,544 - $3,168
600 Added 0.5%
120,400 $582,000
Q3 2022

Nov 14, 2022

BUY
$4.36 - $5.93 $12,208 - $16,604
2,800 Added 2.39%
119,800 $522,000
Q2 2022

Aug 09, 2022

BUY
$4.93 - $6.2 $29,087 - $36,580
5,900 Added 5.31%
117,000 $577,000
Q1 2022

May 13, 2022

BUY
$5.9 - $7.09 $27,730 - $33,323
4,700 Added 4.42%
111,100 $669,000
Q4 2021

Feb 17, 2022

BUY
$6.68 - $7.33 $710,752 - $779,912
106,400 New
106,400 $762,000
Q3 2017

Nov 13, 2017

SELL
$7.1 - $7.35 $3,905 - $4,042
-550 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
550
550 $0

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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