A detailed history of Stratos Wealth Partners, Ltd. transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 10,360 shares of HIX stock, worth $43,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,360
Holding current value
$43,822
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$4.31 - $4.52 $44,651 - $46,827
10,360 New
10,360 $46,000
Q4 2018

Feb 08, 2019

SELL
$5.48 - $6.42 $36,644 - $42,930
-6,687 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$6.32 - $6.46 $42,261 - $43,198
6,687 New
6,687 $42,000
Q2 2018

Aug 13, 2018

SELL
$6.44 - $6.67 $41,776 - $43,268
-6,487 Closed
0 $0
Q1 2018

May 10, 2018

BUY
$6.53 - $7.07 $1,018 - $1,102
156 Added 2.46%
6,487 $43,000
Q4 2017

Feb 09, 2018

BUY
$6.86 - $7.27 $43,430 - $46,026
6,331
6,331 $44,000

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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