Ota Financial Group L.P. Western Asset High Income Fund Ii Inc. Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	BUY	$4.36 - $5.93 $334,834 - $455,406	76,797 New	76,797 $334,000
Q2 2022 Jul 15, 2022	SELL	$4.93 - $6.2 $342,649 - $430,918	-69,503 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$5.9 - $7.09 $410,067 - $492,776	69,503 New	69,503 $418,000
Q1 2021 Apr 14, 2021	SELL	$6.74 - $7.02 $211,224 - $219,999	-31,339 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$6.42 - $7.07 $78,593 - $86,550	-12,242 Reduced 28.09%	31,339 $215,000
Q3 2020 Oct 28, 2020	BUY	$6.24 - $6.75 $271,945 - $294,171	43,581 New	43,581 $278,000

Others Institutions Holding HIX

# of Institutions

69

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

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...

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