Quad Cities Investment Group, LLC Western Asset High Income Fund Ii Inc. Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$6.55 - $6.79 $17,364 - $18,000	-2,651 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$6.56 - $7.1 $347 - $376	53 Added 2.04%	2,651 $180,000
Q2 2019 Jul 17, 2019	SELL	$6.47 - $7.02 $14,855 - $16,117	-2,296 Reduced 46.91%	2,598 $18,000
Q1 2019 Apr 09, 2019	BUY	$5.82 - $6.57 $517 - $584	89 Added 1.85%	4,894 $31,000
Q4 2018 Feb 06, 2019	SELL	$5.48 - $6.42 $19,843 - $23,246	-3,621 Reduced 42.97%	4,805 $27,000
Q3 2018 Oct 18, 2018	BUY	$6.32 - $6.46 $1,112 - $1,136	176 Added 2.13%	8,426 $53,000
Q2 2018 Aug 07, 2018	BUY	$6.44 - $6.67 $53,130 - $55,027	8,250 New	8,250 $52,000

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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