Price Capital Management, Inc. Western Asset High Income Fund Ii Inc. Transaction History

Price Capital Management, Inc.

  • $20.3 Billion
  • Q3 2024

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Jul 28, 2020
SELL
$4.77 - $6.25 $77,717 - $101,831
-16,293 Closed
0 $0
Q1 2020

May 20, 2020
SELL
$3.86 - $7.11 $62,890 - $115,843
-16,293 Reduced 50.0%
16,293 $82,000
Q1 2020

Apr 21, 2020
BUY
$3.86 - $7.11 $125,781 - $231,686
32,586 New
32,586 $164,000

Others Institutions Holding HIX

# of Institutions
68
Shares Held
14.2M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET HIGH INCOME FUND II INC.

HIX Quotes by TradingView
  • 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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