Sei Investments CO Western Asset High Income Fund Ii Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$6.47 - $7.02 $1,941 - $2,106	-300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.82 - $6.57 $1,746 - $1,971	300 New	300 $2,000
Q3 2018 Nov 08, 2018	SELL	$6.32 - $6.46 $46,768 - $47,804	-7,400 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$6.44 - $6.67 $6,762 - $7,003	-1,050 Reduced 12.43%	7,400 $48,000
Q4 2017 Feb 08, 2018	BUY	$6.86 - $7.27 $57,967 - $61,431	8,450	8,450 $59,000

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...

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