Robinson Capital Management, LLC Western Asset High Income Fund Ii Inc. Transaction History
Robinson Capital Management, LLC
- $275 Million
- Q3 2024
A detailed history of Robinson Capital Management, LLC transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Robinson Capital Management, LLC holds 87,967 shares of HIX stock, worth $372,100. This represents 0.14% of its overall portfolio holdings.
Number of Shares
87,967
Previous 87,967
-0.0%
Holding current value
$372,100
Previous $382,000
3.66%
% of portfolio
0.14%
Previous 0.14%
Shares
13 transactions
Others Institutions Holding HIX
# of Institutions
68Shares Held
14.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.18MShares$13.5 Million0.0% of portfolio
-
Ubs Group Ag2.87MShares$12.1 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.55MShares$10.8 Million0.25% of portfolio
-
Invesco Ltd. Atlanta, GA863KShares$3.65 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.854KShares$3.61 Million0.43% 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...