A detailed history of Sfi Advisors, LLC transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Sfi Advisors, LLC holds 158,229 shares of HIX stock, worth $669,308. This represents 0.51% of its overall portfolio holdings.

Number of Shares
158,229
Previous 125,776 25.8%
Holding current value
$669,308
Previous $547,000 30.35%
% of portfolio
0.51%
Previous 0.42%

Shares

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

Nov 13, 2024

BUY
$4.31 - $4.52 $139,872 - $146,687
32,453 Added 25.8%
158,229 $713,000
Q2 2024

Aug 14, 2024

BUY
$4.23 - $4.51 $30,895 - $32,941
7,304 Added 6.17%
125,776 $547,000
Q1 2024

May 13, 2024

BUY
$4.37 - $4.99 $517,722 - $591,175
118,472 New
118,472 $529,000

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 Sfi Advisors, LLC Portfolio

Follow Sfi 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 Sfi Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfi Advisors, LLC with notifications on news.