Park Avenue Securities LLC Western Asset High Income Fund Ii Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	BUY	$6.74 - $7.02 $28,611 - $29,799	4,245 Added 3.74%	117,888 $813,000
Q4 2020 Jan 20, 2021	BUY	$6.42 - $7.07 $10,695 - $11,778	1,666 Added 1.49%	113,643 $782,000
Q3 2020 Nov 03, 2020	BUY	$6.24 - $6.75 $38,400 - $41,539	6,154 Added 5.82%	111,977 $717,000
Q2 2020 Jul 30, 2020	BUY	$4.77 - $6.25 $103,322 - $135,381	21,661 Added 25.74%	105,823 $656,000
Q1 2020 Apr 28, 2020	BUY	$3.86 - $7.11 $89,640 - $165,115	23,223 Added 38.11%	84,162 $422,000
Q4 2019 Feb 04, 2020	BUY	$6.55 - $6.79 $83,682 - $86,749	12,776 Added 26.53%	60,939 $411,000
Q3 2019 Oct 18, 2019	BUY	$6.56 - $7.1 $40,225 - $43,537	6,132 Added 14.59%	48,163 $327,000
Q2 2019 Jul 26, 2019	BUY	$6.47 - $7.02 $25,459 - $27,623	3,935 Added 10.33%	42,031 $295,000
Q1 2019 May 02, 2019	BUY	$5.82 - $6.57 $7,152 - $8,074	1,229 Added 3.33%	38,096 $251,000
Q4 2018 Jan 29, 2019	BUY	$5.48 - $6.42 $16,330 - $19,131	2,980 Added 8.79%	36,867 $230,000
Q3 2018 Nov 05, 2018	BUY	$6.32 - $6.46 $27,435 - $28,042	4,341 Added 14.69%	33,887 $217,000
Q2 2018 Jul 30, 2018	BUY	$6.44 - $6.67 $37,133 - $38,459	5,766 Added 24.25%	29,546 $189,000
Q1 2018 Apr 30, 2018	BUY	$6.53 - $7.07 $80,665 - $87,335	12,353 Added 108.1%	23,780 $156,000
Q4 2017 Feb 07, 2018	BUY	$6.86 - $7.27 $78,389 - $83,074	11,427	11,427 $81,000

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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