Shulman De Meo Asset Management LLC Western Asset High Income Fund Ii Inc. Transaction History
Shulman De Meo Asset Management LLC
- $371 Million
- Q4 2024
A detailed history of Shulman De Meo Asset Management LLC transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 12,254 shares of HIX stock, worth $53,917. This represents 0.01% of its overall portfolio holdings.
Number of Shares
12,254
Previous 12,650
3.13%
Holding current value
$53,917
Previous $57,000
10.53%
% of portfolio
0.01%
Previous 0.01%
Shares
14 transactions
Others Institutions Holding HIX
# of Institutions
79Shares Held
15.6MCall Options Held
0Put Options Held
0-
Ubs Group Ag3.14MShares$13.8 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.66MShares$11.7 Million0.2% of portfolio
-
Wells Fargo & Company San Francisco, CA1.67MShares$7.34 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.52MShares$6.69 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA969KShares$4.26 Million0.0% of portfolio
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...