Raymond James & Associates Western Asset High Income Fund Ii Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Raymond James & Associates holds 99,705 shares of HIX stock, worth $422,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,705
Previous 96,126 3.72%
Holding current value
$422,749
Previous $418,000 7.42%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$4.31 - $4.52 $15,425 - $16,177
3,579 Added 3.72%
99,705 $449,000
Q2 2024

Jul 19, 2024
SELL
$4.23 - $4.51 $816,711 - $870,772
-193,076 Reduced 66.76%
96,126 $418,000
Q1 2024

Apr 22, 2024
BUY
$4.37 - $4.99 $123,356 - $140,857
28,228 Added 10.82%
289,202 $1.29 Million
Q4 2023

Jan 16, 2024
BUY
$4.18 - $4.98 $49,938 - $59,496
11,947 Added 4.8%
260,974 $1.29 Million
Q3 2023

Oct 24, 2023
BUY
$4.38 - $5.07 $47,417 - $54,887
10,826 Added 4.54%
249,027 $1.11 Million
Q2 2023

Jul 25, 2023
BUY
$4.39 - $4.98 $150,326 - $170,530
34,243 Added 16.79%
238,201 $1.16 Million
Q1 2023

Apr 14, 2023
BUY
$4.74 - $5.69 $150,243 - $180,355
31,697 Added 18.4%
203,958 $991,000
Q4 2022

Feb 08, 2023
BUY
$4.24 - $5.28 $231,567 - $288,367
54,615 Added 46.42%
172,261 $833,000
Q3 2022

Oct 25, 2022
BUY
$4.36 - $5.93 $44,145 - $60,041
10,125 Added 9.42%
117,646 $513,000
Q2 2022

Aug 12, 2022
BUY
$4.93 - $6.2 $823 - $1,035
167 Added 0.16%
107,521 $530,000
Q1 2022

May 11, 2022
BUY
$5.9 - $7.09 $50,102 - $60,208
8,492 Added 8.59%
107,354 $646,000
Q4 2021

Feb 08, 2022
BUY
$6.68 - $7.33 $67,554 - $74,128
10,113 Added 11.4%
98,862 $708,000
Q3 2021

Nov 02, 2021
BUY
$7.1 - $7.75 $13,823 - $15,089
1,947 Added 2.24%
88,749 $635,000
Q2 2021

Aug 11, 2021
BUY
$6.89 - $7.34 $99,519 - $106,018
14,444 Added 19.96%
86,802 $623,000
Q1 2021

May 14, 2021
BUY
$6.74 - $7.02 $31,179 - $32,474
4,626 Added 6.83%
72,358 $499,000
Q4 2020

Feb 12, 2021
SELL
$6.42 - $7.07 $312,442 - $344,075
-48,667 Reduced 41.81%
67,732 $466,000
Q3 2020

Nov 04, 2020
SELL
$6.24 - $6.75 $60,571 - $65,522
-9,707 Reduced 7.7%
116,399 $745,000
Q2 2020

Jul 28, 2020
BUY
$4.77 - $6.25 $326,640 - $427,987
68,478 Added 118.83%
126,106 $782,000
Q1 2020

Apr 21, 2020
SELL
$3.86 - $7.11 $18,323 - $33,751
-4,747 Reduced 7.61%
57,628 $289,000
Q4 2019

Feb 12, 2020
BUY
$6.55 - $6.79 $141,853 - $147,051
21,657 Added 53.19%
62,375 $420,000
Q3 2019

Nov 07, 2019
SELL
$6.56 - $7.1 $13,880 - $15,023
-2,116 Reduced 4.94%
40,718 $276,000
Q2 2019

Aug 06, 2019
BUY
$6.47 - $7.02 $59,051 - $64,071
9,127 Added 27.08%
42,834 $301,000
Q1 2019

May 06, 2019
BUY
$5.82 - $6.57 $65,096 - $73,485
11,185 Added 49.66%
33,707 $218,000
Q4 2018

Feb 11, 2019
SELL
$5.48 - $6.42 $58,740 - $68,815
-10,719 Reduced 32.25%
22,522 $130,000
Q3 2018

Nov 14, 2018
SELL
$6.32 - $6.46 $62,846 - $64,238
-9,944 Reduced 23.03%
33,241 $211,000
Q2 2018

Aug 14, 2018
SELL
$6.44 - $6.67 $1,912 - $1,980
-297 Reduced 0.68%
43,185 $278,000
Q1 2018

May 14, 2018
SELL
$6.53 - $7.07 $64,744 - $70,099
-9,915 Reduced 18.57%
43,482 $285,000
Q4 2017

Feb 14, 2018
SELL
$6.86 - $7.27 $35,665 - $37,796
-5,199 Reduced 8.87%
53,397 $372,000
Q3 2017

Nov 13, 2017
SELL
$7.1 - $7.35 $26,170 - $27,092
-3,686 Reduced 5.92%
58,596 $422,000
Q2 2017

Aug 14, 2017
BUY
N/A
62,282
62,282 $448,000

Others Institutions Holding HIX

# of Institutions
91
Shares Held
16.7M
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...
More about HIX
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