Pnc Financial Services Group, Inc. Western Asset High Income Fund Ii Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$4.37 - $4.99 $7,866 - $8,982	1,800 New	1,800 $8,000
Q1 2022 May 12, 2022	SELL	$5.9 - $7.09 $81,172 - $97,544	-13,758 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$6.32 - $6.46 $36,371 - $37,177	-5,755 Reduced 29.49%	13,758 $0
Q2 2018 Aug 10, 2018	BUY	$6.44 - $6.67 $37,062 - $38,385	5,755 Added 41.83%	19,513 $0
Q1 2018 May 11, 2018	SELL	$6.53 - $7.07 $58 - $63	-9 Reduced 0.07%	13,758 $0
Q3 2017 Nov 13, 2017	BUY	$7.1 - $7.35 $97,745 - $101,187	13,767	13,767 $0

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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