A detailed history of Northwestern Mutual Wealth Management CO transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,286 shares of HIX stock, worth $5,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,286
Previous 5,286 75.67%
Holding current value
$5,709
Previous $26,000 80.77%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$4.37 - $4.99 $17,480 - $19,960
-4,000 Reduced 75.67%
1,286 $5,000
Q2 2023

Aug 14, 2023

SELL
$4.39 - $4.98 $8,086 - $9,173
-1,842 Reduced 25.84%
5,286 $25,000
Q4 2022

Feb 21, 2023

BUY
$4.24 - $5.28 $6,249 - $7,782
1,474 Added 26.07%
7,128 $34,000
Q3 2022

Nov 14, 2022

SELL
$4.36 - $5.93 $110,892 - $150,823
-25,434 Reduced 81.81%
5,654 $25,000
Q2 2022

Aug 04, 2022

BUY
$4.93 - $6.2 $137,842 - $173,352
27,960 Added 893.86%
31,088 $153,000
Q3 2021

Nov 15, 2021

SELL
$7.1 - $7.75 $8,420 - $9,191
-1,186 Reduced 27.49%
3,128 $22,000
Q2 2021

Aug 13, 2021

SELL
$6.89 - $7.34 $23,412 - $24,941
-3,398 Reduced 44.06%
4,314 $31,000
Q1 2021

May 14, 2021

BUY
$6.74 - $7.02 $438 - $456
65 Added 0.85%
7,712 $53,000
Q4 2020

Feb 12, 2021

SELL
$6.42 - $7.07 $1.17 Million - $1.29 Million
-182,705 Reduced 95.98%
7,647 $53,000
Q3 2020

Nov 13, 2020

BUY
$6.24 - $6.75 $598,640 - $647,568
95,936 Added 101.61%
190,352 $1.22 Million
Q2 2020

Aug 14, 2020

BUY
$4.77 - $6.25 $213,405 - $279,618
44,739 Added 90.06%
94,416 $585,000
Q1 2020

May 08, 2020

BUY
$3.86 - $7.11 $184,643 - $340,106
47,835 Added 2596.91%
49,677 $249,000
Q1 2019

May 10, 2019

SELL
$5.82 - $6.57 $1,402 - $1,583
-241 Reduced 11.57%
1,842 $12,000
Q4 2018

Feb 12, 2019

BUY
$5.48 - $6.42 $11,414 - $13,372
2,083 New
2,083 $12,000

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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