A detailed history of Two Sigma Securities, LLC transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 14,979 shares of HIX stock, worth $66,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,979
Holding current value
$66,506
% of portfolio
0.0%

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

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...
More about HIX
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