Raymond James & Associates Western Asset High Income Fund Ii Inc. Transaction History
Raymond James & Associates
- $146 Billion
- Q1 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 289,202 shares of HIX stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
289,202
Previous 260,974
10.82%
Holding current value
$1.26 Million
Previous $1.29 Million
0.15%
% of portfolio
0.0%
Previous 0.0%
Shares
28 transactions
Others Institutions Holding HIX
# of Institutions
57Shares Held
10.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.09MShares$13.5 Million0.0% of portfolio
-
Ubs Group Ag2.82MShares$12.3 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.790KShares$3.44 Million0.33% of portfolio
-
Invesco Ltd. Atlanta, GA710KShares$3.09 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN255KShares$1.11 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...