Thrivent Financial For Lutherans Western Asset High Income Fund Ii Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$6.42 - $7.07 $239,401 - $263,640	-37,290 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$6.24 - $6.75 $40,772 - $44,104	6,534 Added 21.24%	37,290 $239,000
Q2 2020 Aug 12, 2020	BUY	$4.77 - $6.25 $3,868 - $5,068	811 Added 2.71%	30,756 $190,000
Q1 2020 May 15, 2020	BUY	$3.86 - $7.11 $2,416 - $4,450	626 Added 2.14%	29,945 $150,000
Q4 2019 Feb 13, 2020	BUY	$6.55 - $6.79 $3,956 - $4,101	604 Added 2.1%	29,319 $198,000
Q3 2019 Nov 14, 2019	BUY	$6.56 - $7.1 $17,915 - $19,390	2,731 Added 10.51%	28,715 $194,000
Q2 2019 Aug 13, 2019	BUY	$6.47 - $7.02 $3,435 - $3,727	531 Added 2.09%	25,984 $183,000
Q1 2019 May 14, 2019	SELL	$5.82 - $6.57 $177,445 - $200,312	-30,489 Reduced 54.5%	25,453 $165,000
Q4 2018 Feb 15, 2019	BUY	$5.48 - $6.42 $6,581 - $7,710	1,201 Added 2.19%	55,942 $322,000
Q3 2018 Nov 15, 2018	BUY	$6.32 - $6.46 $7,211 - $7,370	1,141 Added 2.13%	54,741 $347,000
Q2 2018 Aug 14, 2018	BUY	$6.44 - $6.67 $7,026 - $7,276	1,091 Added 2.08%	53,600 $345,000
Q1 2018 May 08, 2018	BUY	$6.53 - $7.07 $6,778 - $7,338	1,038 Added 2.02%	52,509 $344,000
Q4 2017 Feb 14, 2018	BUY	$6.86 - $7.27 $7,154 - $7,582	1,043 Added 2.07%	51,471 $358,000
Q3 2017 Nov 14, 2017	BUY	$7.1 - $7.35 $358,038 - $370,645	50,428	50,428 $363,000

Others Institutions Holding HIX

# of Institutions

69

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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