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

Shaker Financial Services, LLC

$261 Million
Q3 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 262,159 shares of HIX stock, worth $1.15 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

262,159

Previous 24,000 992.33%

Holding current value

$1.15 Million

Previous $104,000 1036.54%

% of portfolio

0.45%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

14.2M

Call Options Held

Put Options Held

View Full List

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