Sigma Planning Corp Western Asset High Income Fund Ii Inc. Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$6.42 - $7.07 $74,208 - $81,722	-11,559 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$6.24 - $6.75 $16,548 - $17,901	-2,652 Reduced 18.66%	11,559 $74,000
Q2 2020 Jul 31, 2020	SELL	$4.77 - $6.25 $13,041 - $17,087	-2,734 Reduced 16.13%	14,211 $88,000
Q1 2020 May 01, 2020	BUY	$3.86 - $7.11 $6,585 - $12,129	1,706 Added 11.19%	16,945 $85,000
Q4 2019 Feb 03, 2020	BUY	$6.55 - $6.79 $32,743 - $33,943	4,999 Added 48.82%	15,239 $103,000
Q3 2019 Nov 01, 2019	BUY	$6.56 - $7.1 $67,174 - $72,704	10,240 New	10,240 $69,000

Others Institutions Holding HIX

# of Institutions

69

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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