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

Robinson Capital Management, LLC

$240 Million
Q4 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 133,050 shares of HIX stock, worth $585,420. This represents 0.23% of its overall portfolio holdings.

Number of Shares

133,050

Previous 87,967 51.25%

Holding current value

$585,420

Previous $396,000 41.41%

% of portfolio

0.23%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$4.18 - $4.53 $188,446 - $204,225	45,083 Added 51.25%	133,050 $560,000
Q1 2024 May 14, 2024	BUY	$4.37 - $4.99 $384,415 - $438,955	87,967 New	87,967 $393,000
Q4 2020 Jan 28, 2021	SELL	$6.42 - $7.07 $1.7 Million - $1.87 Million	-264,496 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$3.86 - $7.11 $3,474 - $6,399	900 Added 0.34%	264,496 $1.33 Million
Q4 2019 Feb 06, 2020	BUY	$6.55 - $6.79 $381,865 - $395,857	58,300 Added 28.4%	263,596 $1.78 Million
Q3 2019 Oct 07, 2019	SELL	$6.56 - $7.1 $454,017 - $491,391	-69,210 Reduced 25.21%	205,296 $1.37 Million
Q2 2019 Jul 23, 2019	SELL	$6.47 - $7.02 $16,175 - $17,550	-2,500 Reduced 0.9%	274,506 $1.95 Million
Q1 2019 Apr 02, 2019	SELL	$5.82 - $6.57 $51,216 - $57,816	-8,800 Reduced 3.08%	277,006 $1.8 Million
Q4 2018 Jan 10, 2019	SELL	$5.48 - $6.42 $1.48 Million - $1.73 Million	-269,598 Reduced 48.54%	285,806 $1.65 Million
Q3 2018 Nov 14, 2018	SELL	$6.32 - $6.46 $98,996 - $101,189	-15,664 Reduced 2.74%	555,404 $3.52 Million
Q1 2018 May 15, 2018	BUY	$6.53 - $7.07 $335,308 - $363,037	51,349 Added 9.88%	571,068 $3.74 Million
Q4 2017 Feb 14, 2018	BUY	$6.86 - $7.27 $94,668 - $100,326	13,800 Added 2.73%	519,719 $3.62 Million
Q3 2017 Nov 14, 2017	BUY	$7.1 - $7.35 $702,005 - $726,723	98,874 Added 24.29%	505,919 $3.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	407,045	407,045 $2.93 Million

Others Institutions Holding HIX

# of Institutions

Shares Held

15.6M

Call Options Held

Put Options Held

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