Nine Masts Capital LTD Western Asset High Income Fund Ii Inc. Transaction History

Nine Masts Capital LTD

  • $339 Million
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2018

Feb 14, 2019
SELL
$5.48 - $6.42 $765,008 - $896,232
-139,600 Closed
0 $0
Q3 2018

Nov 16, 2018
BUY
$6.32 - $6.46 $882,272 - $901,816
139,600 New
139,600 $885,000
Q3 2017

Nov 13, 2017
SELL
$7.1 - $7.35 $637,580 - $660,030
-89,800 Closed
0 $0
Q2 2017

Aug 11, 2017
BUY
N/A
89,800
89,800 $646,000

Others Institutions Holding HIX

# of Institutions
68
Shares Held
14.2M
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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