Trilogy Capital Inc. Western Asset High Income Fund Ii Inc. Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 15, 2019	SELL	$5.48 - $6.42 $9,590 - $11,235	-1,750 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$6.32 - $6.46 $233 - $239	37 Added 2.16%	1,750 $11,000
Q2 2018 Aug 20, 2018	BUY	$6.44 - $6.67 $225 - $233	35 Added 2.09%	1,713 $11,000
Q1 2018 May 24, 2018	BUY	$6.53 - $7.07 $10,957 - $11,863	1,678 New	1,678 $11,000

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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