New Edge Advisors, LLC Western Asset High Income Fund Ii Inc. Transaction History

New Edge Advisors, LLC

  • $18.3 Billion
  • Q2 2025

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 192,913 shares of HIX stock, worth $823,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
192,913
Previous 306,086 36.97%
Holding current value
$823,738
Previous $1.28 Million 35.34%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2025
SELL
$3.75 - $4.3 $424,398 - $486,643
-113,173 Reduced 36.97%
192,913 $827,000
Q1 2025

May 15, 2025
SELL
$4.18 - $4.41 $1.01 Million - $1.06 Million
-240,631 Reduced 44.01%
306,086 $1.28 Million
Q4 2024

Feb 13, 2025
SELL
$4.18 - $4.53 $305,946 - $331,564
-73,193 Reduced 11.81%
546,717 $2.3 Million
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

# of Institutions
89
Shares Held
17M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET HIGH INCOME FUND II INC.

HIX Quotes by TradingView
  • 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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