Nwf Advisory Services Inc. Western Asset High Income Fund Ii Inc. Transaction History
Nwf Advisory Services Inc.
- $911 Billion
- Q3 2025
A detailed history of Nwf Advisory Services Inc. transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Nwf Advisory Services Inc. holds 417,800 shares of HIX stock, worth $1.76 Million. This represents 0.2% of its overall portfolio holdings.
Number of Shares
417,800
Previous 246,300
69.63%
Holding current value
$1.76 Million
Previous $1.06 Billion
72.0%
% of portfolio
0.2%
Previous 0.13%
Shares
4 transactions
Others Institutions Holding HIX
# of Institutions
88Shares Held
16.9MCall Options Held
0Put Options Held
0-
Ubs Group Ag3.63MShares$15.3 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.48MShares$10.4 Million0.14% of portfolio
-
Wells Fargo & Company San Francisco, CA2.29MShares$9.64 Million0.0% of portfolio
-
Morgan Stanley New York, NY2.08MShares$8.77 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA962KShares$4.05 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...