Royal Bank Of Canada Western Asset High Income Fund Ii Inc. Transaction History
Royal Bank Of Canada
- $471 Billion
- Q3 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 55,130 shares of HIX stock, worth $233,199. This represents 0.0% of its overall portfolio holdings.
Number of Shares
55,130
Previous 72,743
24.21%
Holding current value
$233,199
Previous $316,000
21.52%
% of portfolio
0.0%
Previous 0.0%
Shares
15 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...