A detailed history of Sonora Investment Management Group, LLC transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Sonora Investment Management Group, LLC holds 18,235 shares of HIX stock, worth $77,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,235
Previous 18,235 -0.0%
Holding current value
$77,134
Previous $79,000 3.8%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$4.37 - $4.99 $415 - $474
-95 Reduced 0.52%
18,235 $81,000
Q3 2023

Nov 02, 2023

SELL
$4.38 - $5.07 $129,652 - $150,077
-29,601 Reduced 61.76%
18,330 $81,000
Q4 2022

Feb 13, 2023

SELL
$4.24 - $5.28 $41,433 - $51,596
-9,772 Reduced 16.93%
47,931 $231,000
Q4 2021

Feb 11, 2022

BUY
$6.68 - $7.33 $385,456 - $422,962
57,703 New
57,703 $413,000

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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