Sg Americas Securities, LLC Western Asset High Income Fund Ii Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 07, 2018	SELL	$6.44 - $6.67 $635,402 - $658,095	-98,665 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$6.53 - $7.07 $341,721 - $369,980	52,331 Added 112.94%	98,665 $647,000
Q4 2017 Jan 24, 2018	BUY	$6.86 - $7.27 $317,851 - $336,848	46,334	46,334 $323,000

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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