Royal Bank Of Canada Western Asset High Income Fund Ii Inc. Transaction History
Royal Bank Of Canada
- $422 Billion
- Q1 2024
A detailed history of Royal Bank Of Canada transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 96,926 shares of HIX stock, worth $421,628. This represents 0.0% of its overall portfolio holdings.
Number of Shares
96,926
Previous 95,274
1.73%
Holding current value
$421,628
Previous $472,000
8.26%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding HIX
# of Institutions
57Shares Held
10.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.09MShares$13.5 Million0.0% of portfolio
-
Ubs Group Ag2.82MShares$12.3 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.790KShares$3.44 Million0.33% of portfolio
-
Invesco Ltd. Atlanta, GA710KShares$3.09 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL289KShares$1.26 Million0.0% 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...