Oppenheimer & CO Inc Western Asset High Income Fund Ii Inc. Transaction History
Oppenheimer & CO Inc
- $6.42 Billion
- Q3 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 156,979 shares of HIX stock, worth $673,439. This represents 0.01% of its overall portfolio holdings.
Number of Shares
156,979
Previous 27,000
481.4%
Holding current value
$673,439
Previous $117,000
504.27%
% of portfolio
0.01%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding HIX
# of Institutions
67Shares Held
14.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.18MShares$13.6 Million0.0% of portfolio
-
Ubs Group Ag2.87MShares$12.3 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.55MShares$11 Million0.25% of portfolio
-
Invesco Ltd. Atlanta, GA863KShares$3.7 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.854KShares$3.66 Million0.43% 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...