A detailed history of Parallel Advisors, LLC transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,000 shares of HIX stock, worth $8,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,000 -0.0%
Holding current value
$8,580
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

May 20, 2024

SELL
$4.38 - $5.07 $11,826 - $13,689
-2,700 Reduced 57.45%
2,000 $8,000
Q3 2023

Nov 13, 2023

SELL
$4.38 - $5.07 $11,826 - $13,689
-2,700 Reduced 57.45%
2,000 $8,000
Q2 2023

May 20, 2024

BUY
$4.39 - $4.98 $11,853 - $13,446
2,700 Added 135.0%
4,700 $22,000
Q2 2023

Aug 04, 2023

BUY
$4.39 - $4.98 $20,633 - $23,406
4,700 New
4,700 $22,000

Others Institutions Holding HIX

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...
More about HIX
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