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 $52,569. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,254
Previous 12,650 3.13%
Holding current value
$52,569
Previous $57,000 10.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 14, 2025

SELL
$4.18 - $4.53 $1,655 - $1,793
-396 Reduced 3.13%
12,254 $51,000
Q2 2024

Jul 17, 2024

SELL
$4.23 - $4.51 $2,563 - $2,733
-606 Reduced 4.57%
12,650 $55,000
Q1 2024

Apr 15, 2024

SELL
$4.37 - $4.99 $476 - $543
-109 Reduced 0.82%
13,256 $59,000
Q4 2023

Jan 11, 2024

SELL
$4.18 - $4.98 $238 - $283
-57 Reduced 0.42%
13,365 $66,000
Q3 2023

Oct 19, 2023

SELL
$4.38 - $5.07 $4 - $5
-1 Reduced 0.01%
13,422 $59,000
Q2 2023

Jul 26, 2023

SELL
$4.39 - $4.98 $2,603 - $2,953
-593 Reduced 4.23%
13,423 $65,000
Q1 2023

Apr 14, 2023

SELL
$4.74 - $5.69 $1,009 - $1,211
-213 Reduced 1.5%
14,016 $68,000
Q3 2022

Oct 18, 2022

SELL
$4.36 - $5.93 $161 - $219
-37 Reduced 0.26%
14,229 $62,000
Q2 2022

Jul 22, 2022

SELL
$4.93 - $6.2 $2,583 - $3,248
-524 Reduced 3.54%
14,266 $70,000
Q4 2021

Jan 28, 2022

BUY
$6.68 - $7.33 $98,797 - $108,410
14,790 New
14,790 $106,000
Q1 2020

Apr 10, 2020

SELL
$3.86 - $7.11 $58,363 - $107,503
-15,120 Closed
0 $0
Q4 2019

Jan 15, 2020

BUY
$6.55 - $6.79 $99,036 - $102,664
15,120 New
15,120 $102,000
Q3 2019

Oct 30, 2019

SELL
$6.56 - $7.1 $99,187 - $107,352
-15,120 Closed
0 $0
Q4 2018

Feb 07, 2019

BUY
$5.48 - $6.42 $82,857 - $97,070
15,120 New
15,120 $87,000

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
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