Oppenheimer & CO Inc Western Asset High Income Fund Ii Inc. Transaction History
Oppenheimer & CO Inc
- $7.23 Billion
- Q2 2025
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 288,296 shares of HIX stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
288,296
Previous 210,655
36.86%
Holding current value
$1.23 Million
Previous $880,000
40.45%
% of portfolio
0.02%
Previous 0.01%
Shares
6 transactions
Others Institutions Holding HIX
# of Institutions
91Shares Held
17.1MCall Options Held
0Put Options Held
0-
Ubs Group Ag3.21MShares$13.7 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA2.6MShares$11.1 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.47MShares$10.5 Million0.15% of portfolio
-
Morgan Stanley New York, NY2.03MShares$8.65 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA950KShares$4.06 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...