Ubs Group Ag Western Asset High Income Fund Ii Inc. Transaction History
Ubs Group Ag
- $397 Billion
- Q1 2024
A detailed history of Ubs Group Ag transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Ubs Group Ag holds 2,823,819 shares of HIX stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,823,819
Previous 2,455,062
15.02%
Holding current value
$12.3 Million
Previous $12.2 Million
3.65%
% of portfolio
0.0%
Previous 0.0%
Shares
29 transactions
Others Institutions Holding HIX
# of Institutions
57Shares Held
10.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.09MShares$13.5 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.790KShares$3.44 Million0.33% of portfolio
-
Invesco Ltd. Atlanta, GA710KShares$3.09 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL289KShares$1.26 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN255KShares$1.11 Million0.0% of portfolio
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...