Raymond James Financial Services Advisors, Inc. Western Asset High Income Fund Ii Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 28,180 shares of HIX stock, worth $119,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,180
Previous 21,349 32.0%
Holding current value
$119,201
Previous $92,000 38.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$4.31 - $4.52 $29,441 - $30,876
6,831 Added 32.0%
28,180 $127,000
Q2 2024

Jul 19, 2024
BUY
$4.23 - $4.51 $4,653 - $4,961
1,100 Added 5.43%
21,349 $92,000
Q1 2024

Apr 22, 2024
BUY
$4.37 - $4.99 $4,370 - $4,990
1,000 Added 5.2%
20,249 $90,000
Q4 2023

Jan 16, 2024
SELL
$4.18 - $4.98 $53,871 - $64,182
-12,888 Reduced 40.1%
19,249 $95,000
Q3 2023

Oct 24, 2023
SELL
$4.38 - $5.07 $52,919 - $61,255
-12,082 Reduced 27.32%
32,137 $143,000
Q2 2023

Jul 25, 2023
BUY
$4.39 - $4.98 $1,742 - $1,977
397 Added 0.91%
44,219 $215,000
Q1 2023

Apr 14, 2023
SELL
$4.74 - $5.69 $20,870 - $25,053
-4,403 Reduced 9.13%
43,822 $212,000
Q4 2022

Feb 08, 2023
SELL
$4.24 - $5.28 $8,717 - $10,855
-2,056 Reduced 4.09%
48,225 $233,000
Q3 2022

Oct 25, 2022
BUY
$4.36 - $5.93 $33,018 - $44,907
7,573 Added 17.73%
50,281 $219,000
Q2 2022

Aug 12, 2022
BUY
$4.93 - $6.2 $3,963 - $4,984
804 Added 1.92%
42,708 $211,000
Q1 2022

May 11, 2022
SELL
$5.9 - $7.09 $772 - $928
-131 Reduced 0.31%
41,904 $252,000
Q4 2021

Feb 08, 2022
BUY
$6.68 - $7.33 $24,555 - $26,945
3,676 Added 9.58%
42,035 $301,000
Q3 2021

Nov 02, 2021
SELL
$7.1 - $7.75 $560 - $612
-79 Reduced 0.21%
38,359 $275,000
Q2 2021

Aug 11, 2021
BUY
$6.89 - $7.34 $8,846 - $9,424
1,284 Added 3.46%
38,438 $276,000
Q1 2021

May 14, 2021
SELL
$6.74 - $7.02 $60,646 - $63,165
-8,998 Reduced 19.5%
37,154 $256,000
Q4 2020

Feb 12, 2021
BUY
$6.42 - $7.07 $51,443 - $56,651
8,013 Added 21.01%
46,152 $318,000
Q3 2020

Nov 04, 2020
BUY
$6.24 - $6.75 $66,125 - $71,529
10,597 Added 38.48%
38,139 $244,000
Q2 2020

Jul 17, 2020
SELL
$4.77 - $6.25 $4,770 - $6,250
-1,000 Reduced 3.5%
27,542 $171,000
Q1 2020

Apr 21, 2020
SELL
$3.86 - $7.11 $84,819 - $156,235
-21,974 Reduced 43.5%
28,542 $143,000
Q4 2019

Feb 12, 2020
BUY
$6.55 - $6.79 $167,123 - $173,246
25,515 Added 102.06%
50,516 $340,000
Q3 2019

Nov 07, 2019
BUY
$6.56 - $7.1 $40,691 - $44,041
6,203 Added 33.0%
25,001 $170,000
Q2 2019

Aug 06, 2019
BUY
$6.47 - $7.02 $54,658 - $59,304
8,448 Added 81.62%
18,798 $132,000
Q1 2019

May 06, 2019
SELL
$5.82 - $6.57 $3,433 - $3,876
-590 Reduced 5.39%
10,350 $67,000
Q4 2018

Feb 11, 2019
SELL
$5.48 - $6.42 $25,991 - $30,450
-4,743 Reduced 30.24%
10,940 $63,000
Q3 2018

Nov 14, 2018
SELL
$6.32 - $6.46 $1,896 - $1,938
-300 Reduced 1.88%
15,683 $99,000
Q2 2018

Jul 30, 2018
SELL
$6.44 - $6.67 $4,623 - $4,789
-718 Reduced 4.3%
15,983 $103,000
Q4 2017

Feb 09, 2018
SELL
$6.86 - $7.27 $4,712 - $4,994
-687 Reduced 3.95%
16,701 $116,000
Q3 2017

Oct 26, 2017
SELL
$7.1 - $7.35 $4,977 - $5,152
-701 Reduced 3.88%
17,388 $125,000
Q2 2017

Aug 15, 2017
BUY
N/A
18,089
18,089 $130,000

Others Institutions Holding HIX

# of Institutions
68
Shares Held
14.2M
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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