Shaker Financial Services, LLC Western Asset High Income Fund Ii Inc. Transaction History

Shaker Financial Services, LLC

  • $251 Million
  • Q4 2024

A detailed history of Shaker Financial Services, LLC transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 268,264 shares of HIX stock, worth $1.18 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
268,264
Previous 262,159 2.33%
Holding current value
$1.18 Million
Previous $1.18 Million 4.48%
% of portfolio
0.45%
Previous 0.45%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$4.18 - $4.53 $25,518 - $27,655
6,105 Added 2.33%
268,264 $1.13 Million
Q3 2024

Oct 31, 2024
BUY
$4.31 - $4.52 $1.03 Million - $1.08 Million
238,159 Added 992.33%
262,159 $1.18 Million
Q2 2024

Aug 02, 2024
BUY
$4.23 - $4.51 $101,520 - $108,240
24,000 New
24,000 $104,000
Q2 2022

Aug 01, 2022
SELL
$4.93 - $6.2 $566,871 - $712,900
-114,984 Closed
0 $0
Q1 2022

May 06, 2022
SELL
$5.9 - $7.09 $686,624 - $825,112
-116,377 Reduced 50.3%
114,984 $692,000
Q4 2021

Feb 07, 2022
BUY
$6.68 - $7.33 $1.55 Million - $1.7 Million
231,361 New
231,361 $1.66 Million
Q4 2020

Feb 03, 2021
SELL
$6.42 - $7.07 $2.7 Million - $2.97 Million
-420,501 Closed
0 $0
Q3 2020

Nov 09, 2020
SELL
$6.24 - $6.75 $106,585 - $115,296
-17,081 Reduced 3.9%
420,501 $2.69 Million
Q2 2020

Aug 06, 2020
SELL
$4.77 - $6.25 $429,319 - $562,525
-90,004 Reduced 17.06%
437,582 $2.71 Million
Q1 2020

May 01, 2020
SELL
$3.86 - $7.11 $686,937 - $1.27 Million
-177,963 Reduced 25.22%
527,586 $2.64 Million
Q4 2019

Feb 04, 2020
BUY
$6.55 - $6.79 $2.95 Million - $3.06 Million
450,104 Added 176.2%
705,549 $4.76 Million
Q3 2019

Oct 30, 2019
BUY
$6.56 - $7.1 $1.68 Million - $1.81 Million
255,445 New
255,445 $1.73 Million
Q1 2019

May 06, 2019
SELL
$5.82 - $6.57 $96,641 - $109,094
-16,605 Closed
0 $0
Q4 2018

Feb 04, 2019
SELL
$5.48 - $6.42 $1.82 Million - $2.13 Million
-332,110 Reduced 95.24%
16,605 $96,000
Q3 2018

Nov 09, 2018
BUY
$6.32 - $6.46 $456,828 - $466,948
72,283 Added 26.15%
348,715 $2.21 Million
Q2 2018

Aug 06, 2018
SELL
$6.44 - $6.67 $888,720 - $920,460
-138,000 Reduced 33.3%
276,432 $1.78 Million
Q1 2018

May 07, 2018
SELL
$6.53 - $7.07 $218,271 - $236,321
-33,426 Reduced 7.46%
414,432 $2.72 Million
Q4 2017

Feb 06, 2018
SELL
$6.86 - $7.27 $609,305 - $645,721
-88,820 Reduced 16.55%
447,858 $3.12 Million
Q3 2017

Nov 09, 2017
BUY
$7.1 - $7.35 $3.81 Million - $3.94 Million
536,678
536,678 $3.87 Million

Others Institutions Holding HIX

# of Institutions
79
Shares Held
15.6M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET HIGH INCOME FUND II INC.

HIX Quotes by TradingView
  • 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
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