Oppenheimer & CO Inc Western Asset High Income Fund Ii Inc. Transaction History
Oppenheimer & CO Inc
- $6.52 Billion
- Q4 2024
A detailed history of Oppenheimer & CO Inc transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 192,971 shares of HIX stock, worth $849,072. This represents 0.01% of its overall portfolio holdings.
Number of Shares
192,971
Previous 156,979
22.93%
Holding current value
$849,072
Previous $707,000
14.85%
% of portfolio
0.01%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding HIX
# of Institutions
79Shares Held
15.6MCall Options Held
0Put Options Held
0-
Ubs Group Ag3.14MShares$13.8 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.66MShares$11.7 Million0.2% of portfolio
-
Wells Fargo & Company San Francisco, CA1.67MShares$7.34 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.52MShares$6.69 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA969KShares$4.26 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...