Rivernorth Capital Management, LLC Western Asset High Income Fund Ii Inc. Transaction History

Rivernorth Capital Management, LLC

$1.75 Billion
Q4 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 179,801 shares of HIX stock, worth $791,124. This represents 0.04% of its overall portfolio holdings.

Number of Shares

179,801

Holding current value

$791,124

% of portfolio

0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.18 - $4.53 $751,568 - $814,498	179,801 New	179,801 $756,000
Q4 2020 Feb 16, 2021	SELL	$6.42 - $7.07 $28.4 Million - $31.3 Million	-4,430,757 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.24 - $6.75 $15.8 Million - $17.1 Million	2,538,345 Added 134.13%	4,430,757 $28.4 Million
Q2 2020 Aug 14, 2020	BUY	$4.77 - $6.25 $3.4 Million - $4.46 Million	713,787 Added 60.56%	1,892,412 $11.7 Million
Q1 2020 May 18, 2020	BUY	$3.86 - $7.11 $3.32 Million - $6.11 Million	859,630 Added 269.48%	1,178,625 $5.91 Million
Q4 2019 Feb 14, 2020	SELL	$6.55 - $6.79 $9.47 Million - $9.82 Million	-1,445,539 Reduced 81.92%	318,995 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$6.56 - $7.1 $1.79 Million - $1.94 Million	-273,020 Reduced 13.4%	1,764,534 $12 Million
Q2 2019 Aug 14, 2019	BUY	$6.47 - $7.02 $3.12 Million - $3.38 Million	482,073 Added 30.99%	2,037,554 $14.2 Million
Q1 2019 May 15, 2019	BUY	$5.82 - $6.57 $2.56 Million - $2.89 Million	440,077 Added 39.45%	1,555,481 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$5.48 - $6.42 $538,064 - $630,360	98,187 Added 9.65%	1,115,404 $6.4 Million
Q3 2018 Nov 15, 2018	BUY	$6.32 - $6.46 $95,381 - $97,494	15,092 Added 1.51%	1,017,217 $6.45 Million
Q2 2018 Aug 14, 2018	SELL	$6.44 - $6.67 $1.33 Million - $1.38 Million	-206,395 Reduced 17.08%	1,002,125 $6.44 Million
Q1 2018 May 15, 2018	BUY	$6.53 - $7.07 $1.5 Million - $1.63 Million	230,397 Added 23.56%	1,208,520 $7.93 Million
Q4 2017 Feb 14, 2018	BUY	$6.86 - $7.27 $6.71 Million - $7.11 Million	978,123	978,123 $6.82 Million

Others Institutions Holding HIX

# of Institutions

Shares Held

15.6M

Call Options Held

Put Options Held

View Full List

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...

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Rivernorth Capital Management, LLC Western Asset High Income Fund Ii Inc. Transaction History