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

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

68

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

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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