Rareview Capital LLC Western Asset High Income Fund Ii Inc. Transaction History
Rareview Capital LLC
- $158 Billion
- Q1 2025
A detailed history of Rareview Capital LLC transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Rareview Capital LLC holds 351,897 shares of HIX stock, worth $1.47 Million. This represents 0.93% of its overall portfolio holdings.
Number of Shares
351,897
Previous 198,353
77.41%
Holding current value
$1.47 Million
Previous $895 Million
64.43%
% of portfolio
0.93%
Previous 0.65%
Shares
3 transactions
Others Institutions Holding HIX
# of Institutions
91Shares Held
16.7MCall Options Held
0Put Options Held
0-
Ubs Group Ag3.29MShares$13.8 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.4MShares$10 Million0.18% of portfolio
-
Wells Fargo & Company San Francisco, CA2.2MShares$9.18 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.43MShares$5.99 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA985KShares$4.12 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...