A detailed history of Sage Capital Advisors,Llc transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 90,541 shares of HIX stock, worth $400,191. This represents 0.11% of its overall portfolio holdings.

Number of Shares
90,541
Previous 86,137 5.11%
Holding current value
$400,191
Previous $374,000 9.09%
% of portfolio
0.11%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$4.31 - $4.52 $18,981 - $19,906
4,404 Added 5.11%
90,541 $408,000
Q2 2024

Jul 09, 2024

BUY
$4.23 - $4.51 $62,392 - $66,522
14,750 Added 20.66%
86,137 $374,000
Q1 2024

Apr 15, 2024

BUY
$4.37 - $4.99 $6,922 - $7,904
1,584 Added 2.27%
71,387 $319,000
Q4 2023

Jan 09, 2024

SELL
$4.18 - $4.98 $40,240 - $47,942
-9,627 Reduced 12.12%
69,803 $346,000
Q3 2023

Oct 12, 2023

BUY
$4.38 - $5.07 $19,797 - $22,916
4,520 Added 6.03%
79,430 $354,000
Q2 2023

Jul 12, 2023

BUY
$4.39 - $4.98 $4,653 - $5,278
1,060 Added 1.44%
74,910 $365,000
Q1 2023

Apr 11, 2023

BUY
$4.74 - $5.69 $61,970 - $74,391
13,074 Added 21.51%
73,850 $358,000
Q4 2022

Jan 19, 2023

BUY
$4.24 - $5.28 $13,372 - $16,653
3,154 Added 5.47%
60,776 $0
Q3 2022

Oct 17, 2022

BUY
$4.36 - $5.93 $196,200 - $266,850
45,000 Added 356.52%
57,622 $251,000
Q2 2022

Jul 06, 2022

BUY
$4.93 - $6.2 $966 - $1,215
196 Added 1.58%
12,622 $62,000
Q1 2022

Apr 11, 2022

BUY
$5.9 - $7.09 $11,782 - $14,158
1,997 Added 19.15%
12,426 $71,000
Q4 2021

Jan 20, 2022

BUY
$6.68 - $7.33 $1,877 - $2,059
281 Added 2.77%
10,429 $71,000
Q3 2021

Oct 26, 2021

BUY
$7.1 - $7.75 $930 - $1,015
131 Added 1.31%
10,148 $73,000
Q2 2021

Jul 22, 2021

BUY
$6.89 - $7.34 $69,017 - $73,524
10,017 New
10,017 $74,000
Q1 2021

May 04, 2021

SELL
$6.74 - $7.02 $100,843 - $105,033
-14,962 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$6.42 - $7.07 $3,421 - $3,768
533 Added 3.69%
14,962 $104,000
Q3 2020

Oct 29, 2020

BUY
$6.24 - $6.75 $2,009 - $2,173
322 Added 2.28%
14,429 $92,000
Q2 2020

Jul 13, 2020

BUY
$4.77 - $6.25 $1,803 - $2,362
378 Added 2.75%
14,107 $87,000
Q1 2020

Apr 17, 2020

BUY
$3.86 - $7.11 $968 - $1,784
251 Added 1.86%
13,729 $69,000
Q4 2019

Jan 16, 2020

BUY
$6.55 - $6.79 $2,096 - $2,172
320 Added 2.43%
13,478 $91,000
Q3 2019

Oct 17, 2019

BUY
$6.56 - $7.1 $1,167 - $1,263
178 Added 1.37%
13,158 $89,000
Q2 2019

Jul 31, 2019

SELL
$6.47 - $7.02 $23,421 - $25,412
-3,620 Reduced 21.81%
12,980 $90,000
Q1 2019

Apr 23, 2019

BUY
$5.82 - $6.57 $1,612 - $1,819
277 Added 1.7%
16,600 $108,000
Q4 2018

Feb 11, 2019

BUY
$5.48 - $6.42 $1,928 - $2,259
352 Added 2.2%
16,323 $94,000
Q3 2018

Nov 14, 2018

BUY
$6.32 - $6.46 $6,730 - $6,879
1,065 Added 7.14%
15,971 $101,000
Q2 2018

Aug 14, 2018

SELL
$6.44 - $6.67 $4,817 - $4,989
-748 Reduced 4.78%
14,906 $96,000
Q1 2018

May 01, 2018

BUY
$6.53 - $7.07 $1,567 - $1,696
240 Added 1.56%
15,654 $103,000
Q4 2017

Feb 14, 2018

BUY
$6.86 - $7.27 $1,913 - $2,028
279 Added 1.84%
15,414 $107,000
Q3 2017

Nov 30, 2017

BUY
$7.1 - $7.35 $1,767 - $1,830
249 Added 1.67%
15,135 $109,000
Q2 2017

Aug 08, 2017

BUY
N/A
14,886
14,886 $107,000

Others Institutions Holding HIX

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...
More about HIX
Track This Portfolio

Track Sage Capital Advisors,Llc Portfolio

Follow Sage Capital Advisors,Llc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Capital Advisors,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Advisors,Llc with notifications on news.