Sea Crest Wealth Management, LLC Western Asset High Income Fund Ii Inc. Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 19, 2019	SELL	$6.47 - $7.02 $91,964 - $99,782	-14,214 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$5.82 - $6.57 $47,299 - $53,394	-8,127 Reduced 36.38%	14,214 $92,000
Q4 2018 Feb 13, 2019	SELL	$5.48 - $6.42 $45,330 - $53,106	-8,272 Reduced 27.02%	22,341 $129,000
Q3 2018 Nov 14, 2018	SELL	$6.32 - $6.46 $31,701 - $32,403	-5,016 Reduced 14.08%	30,613 $194,000
Q2 2018 Aug 03, 2018	SELL	$6.44 - $6.67 $15,977 - $16,548	-2,481 Reduced 6.51%	35,629 $229,000
Q1 2018 Apr 20, 2018	SELL	$6.53 - $7.07 $24,154 - $26,151	-3,699 Reduced 8.85%	38,110 $250,000
Q4 2017 Feb 02, 2018	BUY	$6.86 - $7.27 $286,809 - $303,951	41,809	41,809 $291,000

Others Institutions Holding HIX

# of Institutions

68

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.