True Private Wealth Advisors Western Asset High Income Fund Ii Inc. Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 20, 2020	SELL	$3.86 - $7.11 $1,930 - $3,555	-500 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$6.55 - $6.79 $3,275 - $3,395	500 New	500 $3,000
Q3 2019 Oct 09, 2019	SELL	$6.56 - $7.1 $16,400 - $17,750	-2,500 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$6.47 - $7.02 $16,175 - $17,550	2,500 New	2,500 $17,000
Q4 2018 Jan 14, 2019	SELL	$5.48 - $6.42 $2,740 - $3,210	-500 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$6.32 - $6.46 $3,160 - $3,230	500 New	500 $0

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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