Ubs Group Ag Western Asset High Income Fund Ii Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 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 2,867,619 shares of HIX stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,867,619

Previous 2,945,202 2.63%

Holding current value

$12.1 Million

Previous $12.8 Million 0.94%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.31 - $4.52 $334,382 - $350,675	-77,583 Reduced 2.63%	2,867,619 $12.9 Million
Q2 2024 Aug 13, 2024	BUY	$4.23 - $4.51 $513,450 - $547,437	121,383 Added 4.3%	2,945,202 $12.8 Million
Q1 2024 May 13, 2024	BUY	$4.37 - $4.99 $1.61 Million - $1.84 Million	368,757 Added 15.02%	2,823,819 $12.6 Million
Q4 2023 Feb 09, 2024	SELL	$4.18 - $4.98 $258,257 - $307,684	-61,784 Reduced 2.45%	2,455,062 $12.2 Million
Q3 2023 Nov 09, 2023	BUY	$4.38 - $5.07 $210,082 - $243,177	47,964 Added 1.94%	2,516,846 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$4.39 - $4.98 $789,392 - $895,483	179,816 Added 7.86%	2,468,882 $12 Million
Q1 2023 May 12, 2023	BUY	$4.74 - $5.69 $603,326 - $724,245	127,284 Added 5.89%	2,289,066 $11.1 Million
Q4 2022 Feb 08, 2023	SELL	$4.24 - $5.28 $83,159 - $103,556	-19,613 Reduced 0.9%	2,161,782 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$4.36 - $5.93 $812,442 - $1.1 Million	186,340 Added 9.34%	2,181,395 $9.51 Million
Q2 2022 Aug 10, 2022	BUY	$4.93 - $6.2 $394,202 - $495,752	79,960 Added 4.18%	1,995,055 $9.84 Million
Q1 2022 May 16, 2022	BUY	$5.9 - $7.09 $563,880 - $677,612	95,573 Added 5.25%	1,915,095 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$6.68 - $7.33 $629,930 - $691,226	-94,301 Reduced 4.93%	1,819,522 $13 Million
Q3 2021 Nov 15, 2021	BUY	$7.1 - $7.75 $1.78 Million - $1.94 Million	250,782 Added 15.08%	1,913,823 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$6.89 - $7.34 $665,339 - $708,794	96,566 Added 6.16%	1,663,041 $11.9 Million
Q1 2021 May 12, 2021	SELL	$6.74 - $7.02 $334,155 - $348,037	-49,578 Reduced 3.07%	1,566,475 $10.8 Million
Q4 2020 Feb 11, 2021	SELL	$6.42 - $7.07 $1.71 Million - $1.88 Million	-265,643 Reduced 14.12%	1,616,053 $11.1 Million
Q3 2020 Nov 12, 2020	SELL	$6.24 - $6.75 $505,776 - $547,114	-81,054 Reduced 4.13%	1,881,696 $12 Million
Q2 2020 Jul 31, 2020	SELL	$4.77 - $6.25 $96,358 - $126,256	-20,201 Reduced 1.02%	1,962,750 $12.2 Million
Q1 2020 May 01, 2020	SELL	$3.86 - $7.11 $12.2 Million - $22.5 Million	-3,159,978 Reduced 61.44%	1,982,951 $9.93 Million
Q4 2019 Feb 14, 2020	BUY	$6.55 - $6.79 $696,815 - $722,347	106,384 Added 2.11%	5,142,929 $34.7 Million
Q3 2019 Nov 14, 2019	BUY	$6.56 - $7.1 $862,718 - $933,735	131,512 Added 2.68%	5,036,545 $34.1 Million
Q2 2019 Aug 14, 2019	BUY	$6.47 - $7.02 $462,585 - $501,908	71,497 Added 1.48%	4,905,033 $34.4 Million
Q1 2019 May 14, 2019	BUY	$5.82 - $6.57 $2.73 Million - $3.08 Million	468,677 Added 10.74%	4,833,536 $31.3 Million
Q4 2018 Feb 14, 2019	SELL	$5.48 - $6.42 $3.45 Million - $4.05 Million	-630,327 Reduced 12.62%	4,364,859 $25.1 Million
Q3 2018 Nov 14, 2018	BUY	$6.32 - $6.46 $370,775 - $378,988	58,667 Added 1.19%	4,995,186 $31.7 Million
Q2 2018 Aug 14, 2018	BUY	$6.44 - $6.67 $144,532 - $149,694	22,443 Added 0.46%	4,936,519 $31.8 Million
Q1 2018 May 15, 2018	BUY	$6.53 - $7.07 $5.85 Million - $6.34 Million	896,558 Added 22.32%	4,914,076 $32.2 Million
Q4 2017 Feb 14, 2018	SELL	$6.86 - $7.27 $2.21 Million - $2.34 Million	-321,529 Reduced 7.41%	4,017,518 $28 Million
Q3 2017 Nov 14, 2017	BUY	$7.1 - $7.35 $628,293 - $650,416	88,492 Added 2.08%	4,339,047 $31.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	306,650 Added 7.78%	4,250,555 $30.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,943,905	3,943,905 $28.5 Million

Others Institutions Holding HIX

# of Institutions

Shares Held

14.2M

Call Options Held

Put Options Held

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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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