Samalin Investment Counsel, LLC Western Asset High Income Fund Ii Inc. Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$4.38 - $5.07 $46,677 - $54,030	-10,657 Reduced 46.94%	12,048 $53,000
Q2 2023 Aug 03, 2023	SELL	$4.39 - $4.98 $40,791 - $46,274	-9,292 Reduced 29.04%	22,705 $110,000
Q1 2023 May 09, 2023	SELL	$4.74 - $5.69 $119,784 - $143,791	-25,271 Reduced 44.13%	31,997 $155,000
Q4 2022 Feb 10, 2023	BUY	$4.24 - $5.28 $6,779 - $8,442	1,599 Added 2.87%	57,268 $277,000
Q3 2022 Nov 10, 2022	SELL	$4.36 - $5.93 $20,217 - $27,497	-4,637 Reduced 7.69%	55,669 $243,000
Q2 2022 Aug 15, 2022	BUY	$4.93 - $6.2 $82,937 - $104,302	16,823 Added 38.69%	60,306 $297,000
Q1 2022 Oct 13, 2022	BUY	$5.9 - $7.09 $46,698 - $56,117	7,915 Added 22.25%	43,483 $262,000
Q1 2022 May 16, 2022	BUY	$5.9 - $7.09 $46,698 - $56,117	7,915 Added 22.25%	43,483 $262 Million
Q4 2021 Oct 13, 2022	BUY	$6.68 - $7.33 $13,640 - $14,967	2,042 Added 6.09%	35,568 $255,000
Q4 2021 Feb 15, 2022	BUY	$6.68 - $7.33 $13,640 - $14,967	2,042 Added 6.09%	35,568 $255 Million
Q3 2021 Oct 13, 2022	SELL	$7.1 - $7.75 $3,493 - $3,813	-492 Reduced 1.45%	33,526 $240,000
Q3 2021 Nov 15, 2021	SELL	$7.1 - $7.75 $3,493 - $3,813	-492 Reduced 1.45%	33,526 $240 Million
Q2 2021 Oct 13, 2022	SELL	$6.89 - $7.34 $1,074 - $1,145	-156 Reduced 0.46%	34,018 $244,000
Q2 2021 Aug 12, 2021	SELL	$6.89 - $7.34 $23,839 - $25,396	-3,460 Reduced 9.23%	34,018 $244,000
Q1 2021 May 11, 2021	BUY	$6.74 - $7.02 $22,268 - $23,194	3,304 Added 9.67%	37,478 $258,000
Q4 2020 Oct 13, 2022	BUY	$6.42 - $7.07 $34,006 - $37,449	5,297 Added 18.34%	34,174 $235,000
Q4 2020 Feb 09, 2021	BUY	$6.42 - $7.07 $34,006 - $37,449	5,297 Added 18.34%	34,174 $235 Million
Q3 2020 Oct 13, 2022	SELL	$6.24 - $6.75 $196,116 - $212,145	-31,429 Reduced 52.12%	28,877 $185,000
Q3 2020 Nov 10, 2020	SELL	$6.24 - $6.75 $8,760 - $9,477	-1,404 Reduced 4.64%	28,877 $184,000
Q2 2020 Aug 05, 2020	BUY	$4.77 - $6.25 $2,237 - $2,931	469 Added 1.57%	30,281 $187,000
Q1 2020 May 04, 2020	SELL	$3.86 - $7.11 $15,551 - $28,646	-4,029 Reduced 11.91%	29,812 $149,000
Q4 2019 Feb 05, 2020	BUY	$6.55 - $6.79 $221,658 - $229,780	33,841 New	33,841 $228,000

Others Institutions Holding HIX

# of Institutions

Shares Held

14.2M

Call 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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