Stifel Financial Corp Western Asset High Income Fund Ii Inc. Transaction History

Stifel Financial Corp

$99.8 Billion
Q2 2025

A detailed history of Stifel Financial Corp transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 16,387 shares of HIX stock, worth $68,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,387

Previous 18,814 12.9%

Holding current value

$68,989

Previous $78,000 10.26%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$3.75 - $4.3 $9,101 - $10,436	-2,427 Reduced 12.9%	16,387 $70,000
Q1 2025 May 13, 2025	SELL	$4.18 - $4.41 $2,767 - $2,919	-662 Reduced 3.4%	18,814 $78,000
Q4 2024 Feb 13, 2025	BUY	$4.18 - $4.53 $2,976 - $3,225	712 Added 3.79%	19,476 $81,000
Q3 2024 Nov 14, 2024	SELL	$4.31 - $4.52 $15,507 - $16,262	-3,598 Reduced 16.09%	18,764 $84,000
Q2 2024 Aug 13, 2024	BUY	$4.23 - $4.51 $15,003 - $15,996	3,547 Added 18.85%	22,362 $97,000
Q1 2024 May 13, 2024	SELL	$4.37 - $4.99 $5,449 - $6,222	-1,247 Reduced 6.22%	18,815 $84,000
Q4 2023 Feb 12, 2024	BUY	$4.18 - $4.98 $38,138 - $45,437	9,124 Added 83.42%	20,062 $99,000
Q3 2023 Nov 13, 2023	BUY	$4.38 - $5.07 $411 - $476	94 Added 0.87%	10,938 $48,000
Q2 2023 Aug 14, 2023	BUY	$4.39 - $4.98 $47,605 - $54,003	10,844 New	10,844 $52,000
Q4 2020 Feb 12, 2021	SELL	$6.42 - $7.07 $102,540 - $112,922	-15,972 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.24 - $6.75 $2,496 - $2,700	-400 Reduced 2.44%	15,972 $102,000
Q2 2020 Aug 14, 2020	BUY	$4.77 - $6.25 $78,094 - $102,325	16,372 New	16,372 $102,000
Q1 2020 May 14, 2020	SELL	$3.86 - $7.11 $43,428 - $79,994	-11,251 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$6.55 - $6.79 $20,802 - $21,565	-3,176 Reduced 22.01%	11,251 $76,000
Q3 2019 Nov 13, 2019	SELL	$6.56 - $7.1 $57,386 - $62,110	-8,748 Reduced 37.75%	14,427 $99,000
Q2 2019 Aug 14, 2019	SELL	$6.47 - $7.02 $39,790 - $43,173	-6,150 Reduced 20.97%	23,175 $164,000
Q1 2019 May 14, 2019	BUY	$5.82 - $6.57 $13,211 - $14,913	2,270 Added 8.39%	29,325 $189,000
Q4 2018 Feb 13, 2019	SELL	$5.48 - $6.42 $42,305 - $49,562	-7,720 Reduced 22.2%	27,055 $158,000
Q3 2018 Nov 13, 2018	SELL	$6.32 - $6.46 $33,306 - $34,044	-5,270 Reduced 13.16%	34,775 $222,000
Q2 2018 Aug 14, 2018	SELL	$6.44 - $6.67 $11,476 - $11,885	-1,782 Reduced 4.26%	40,045 $256,000
Q1 2018 May 11, 2018	SELL	$6.53 - $7.07 $5,224 - $5,656	-800 Reduced 1.88%	41,827 $275,000
Q4 2017 Feb 14, 2018	BUY	$6.86 - $7.27 $18,261 - $19,352	2,662 Added 6.66%	42,627 $297,000
Q3 2017 Nov 13, 2017	BUY	$7.1 - $7.35 $283,751 - $293,742	39,965	39,965 $0

Others Institutions Holding HIX

# of Institutions

Shares Held

16.7M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Western Asset High Income Fund Ii Inc. Transaction History