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

Ubs Group Ag

  • $611 Billion
  • Q3 2025

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 3,630,393 shares of HIX stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,630,393
Previous 3,209,541 13.11%
Holding current value
$15.3 Million
Previous $13.8 Million 14.7%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$4.23 - $4.4 $1.78 Million - $1.85 Million
420,852 Added 13.11%
3,630,393 $15.8 Million
Q2 2025

Aug 14, 2025
SELL
$3.75 - $4.3 $300,431 - $344,494
-80,115 Reduced 2.44%
3,209,541 $13.8 Million
Q1 2025

May 13, 2025
BUY
$4.18 - $4.41 $642,662 - $678,024
153,747 Added 4.9%
3,289,656 $13.8 Million
Q4 2024

Feb 14, 2025
BUY
$4.18 - $4.53 $1.12 Million - $1.22 Million
268,290 Added 9.36%
3,135,909 $13.2 Million
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
86
Shares Held
16.6M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET HIGH INCOME FUND II INC.

HIX Quotes by TradingView
  • 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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