Raymond James Trust N.A. Western Asset High Income Fund Ii Inc. Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2019

Apr 15, 2019
SELL
$5.82 - $6.57 $97,485 - $110,047
-16,750 Closed
0 $0
Q1 2018

Apr 05, 2018
SELL
$6.53 - $7.07 $109,377 - $118,422
-16,750 Reduced 50.0%
16,750 $110,000
Q2 2017

Aug 10, 2017
BUY
N/A
33,500
33,500 $241,000

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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