A detailed history of Penserra Capital Management LLC transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,554,526 shares of HIX stock, worth $11.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,554,526
Holding current value
$11.2 Million
% of portfolio
0.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.31 - $4.52 $11 Million - $11.5 Million
2,554,526 New
2,554,526 $11.5 Million
Q1 2021

May 13, 2021

SELL
$6.74 - $7.02 $8.31 Million - $8.65 Million
-1,232,228 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$6.42 - $7.07 $554,668 - $610,826
86,397 Added 7.54%
1,232,228 $8.48 Million
Q3 2020

Nov 13, 2020

BUY
$6.24 - $6.75 $405,699 - $438,858
65,016 Added 6.02%
1,145,831 $7.33 Million
Q2 2020

Aug 14, 2020

BUY
$4.77 - $6.25 $212,002 - $277,781
44,445 Added 4.29%
1,080,815 $6.7 Million
Q1 2020

May 14, 2020

SELL
$3.86 - $7.11 $70,271 - $129,437
-18,205 Reduced 1.73%
1,036,370 $5.76 Million
Q4 2019

Feb 14, 2020

BUY
$6.55 - $6.79 $6.91 Million - $7.16 Million
1,054,575 New
1,054,575 $7.24 Million
Q4 2017

Feb 07, 2018

SELL
$6.86 - $7.27 $7,902 - $8,375
-1,152 Closed
0 $0
Q3 2017

Oct 26, 2017

SELL
$7.1 - $7.35 $7,937 - $8,217
-1,118 Reduced 49.25%
1,152 $8,000
Q2 2017

Aug 21, 2017

BUY
N/A
2,270
2,270 $16,000

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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