Quarry LP Western Asset High Income Fund Ii Inc. Transaction History
Quarry LP
- $349 Billion
- Q2 2024
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 106,321 shares of HIX stock, worth $475,254. This represents 0.13% of its overall portfolio holdings.
Number of Shares
106,321
Previous 67,560
57.37%
Holding current value
$475,254
Previous $302 Million
53.15%
% of portfolio
0.13%
Previous 0.06%
Shares
2 transactions
Others Institutions Holding HIX
# of Institutions
63Shares Held
9.84MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.01MShares$13.4 Million0.0% of portfolio
-
Ubs Group Ag2.95MShares$13.2 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA694KShares$3.1 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.455KShares$2.04 Million0.18% of portfolio
-
Cohen & Steers, Inc. New York, NY295KShares$1.32 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...