Thomas J. Herzfeld Advisors, Inc. Western Asset High Income Fund Ii Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$6.24 - $6.75 $2.18 Million - $2.35 Million	-348,617 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$4.77 - $6.25 $440,075 - $576,618	-92,259 Reduced 20.93%	348,617 $2.28 Million
Q1 2020 May 13, 2020	BUY	$3.86 - $7.11 $1.7 Million - $3.13 Million	440,876 New	440,876 $2.21 Million
Q3 2019 Nov 08, 2019	SELL	$6.56 - $7.1 $162,720 - $176,115	-24,805 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$6.47 - $7.02 $362,002 - $392,776	-55,951 Reduced 69.28%	24,805 $174,000
Q1 2019 May 14, 2019	BUY	$5.82 - $6.57 $469,999 - $530,566	80,756 New	80,756 $523,000

Others Institutions Holding HIX

# of Institutions

68

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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