Steward Partners Investment Advisory, LLC Western Asset High Income Fund Ii Inc. Transaction History
Steward Partners Investment Advisory, LLC
- $9.37 Billion
- Q2 2024
A detailed history of Steward Partners Investment Advisory, LLC transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 10,863 shares of HIX stock, worth $48,992. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,863
Previous 10,863
-0.0%
Holding current value
$48,992
Previous $48,000
2.08%
% of portfolio
0.0%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding HIX
# of Institutions
63Shares Held
9.84MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.01MShares$13.6 Million0.0% of portfolio
-
Ubs Group Ag2.95MShares$13.3 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA694KShares$3.13 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.455KShares$2.05 Million0.18% of portfolio
-
Cohen & Steers, Inc. New York, NY295KShares$1.33 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...