Two Sigma Securities, LLC Western Asset High Income Fund Ii Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$4.37 - $4.99 $65,458 - $74,745	14,979 New	14,979 $66,000
Q2 2022 Aug 15, 2022	SELL	$4.93 - $6.2 $58,292 - $73,308	-11,824 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.9 - $7.09 $69,761 - $83,832	11,824 New	11,824 $71,000
Q2 2019 Aug 14, 2019	SELL	$6.47 - $7.02 $114,920 - $124,689	-17,762 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.82 - $6.57 $103,374 - $116,696	17,762 New	17,762 $115,000
Q4 2018 Feb 14, 2019	SELL	$5.48 - $6.42 $55,693 - $65,246	-10,163 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$6.32 - $6.46 $173,401 - $177,243	-27,437 Reduced 72.97%	10,163 $64,000
Q2 2018 Aug 14, 2018	BUY	$6.44 - $6.67 $242,144 - $250,792	37,600 New	37,600 $242,000
Q1 2018 May 15, 2018	SELL	$6.53 - $7.07 $120,530 - $130,498	-18,458 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.86 - $7.27 $126,621 - $134,189	18,458	18,458 $129,000

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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