Northern Trust Corp Western Asset High Income Fund Ii Inc. Transaction History
Northern Trust Corp
- $572 Billion
- Q1 2024
A detailed history of Northern Trust Corp transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Northern Trust Corp holds 19,938 shares of HIX stock, worth $87,527. This represents 0.0% of its overall portfolio holdings.
Number of Shares
19,938Holding current value
$87,527% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding HIX
# of Institutions
57Shares Held
10.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.09MShares$13.6 Million0.0% of portfolio
-
Ubs Group Ag2.82MShares$12.4 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.790KShares$3.47 Million0.33% of portfolio
-
Invesco Ltd. Atlanta, GA710KShares$3.12 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL289KShares$1.27 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...