Quarry LP Western Asset High Income Fund Ii Inc. Transaction History
Quarry LP
- $461 Billion
- Q1 2025
A detailed history of Quarry LP transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Quarry LP holds 316,544 shares of HIX stock, worth $1.3 Million. This represents 0.29% of its overall portfolio holdings.
Number of Shares
316,544
Previous 212,900
48.68%
Holding current value
$1.3 Million
Previous $896 Million
47.62%
% of portfolio
0.29%
Previous 0.13%
Shares
4 transactions
Others Institutions Holding HIX
# of Institutions
91Shares Held
16.7MCall Options Held
0Put Options Held
0-
Ubs Group Ag3.29MShares$13.6 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.4MShares$9.87 Million0.18% of portfolio
-
Wells Fargo & Company San Francisco, CA2.2MShares$9.04 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.43MShares$5.9 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA985KShares$4.06 Million0.0% of portfolio
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...