Vident Investment Advisory, LLC Western Asset High Income Fund Ii Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$6.55 - $6.79 $10.3 Million - $10.6 Million	-1,566,793 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$6.56 - $7.1 $579,576 - $627,285	88,350 Added 5.98%	1,566,793 $10.6 Million
Q2 2019 Aug 12, 2019	BUY	$6.47 - $7.02 $190,541 - $206,739	29,450 Added 2.03%	1,478,443 $10.4 Million
Q1 2019 May 08, 2019	BUY	$5.82 - $6.57 $1.14 Million - $1.29 Million	196,510 Added 15.69%	1,448,993 $9.39 Million
Q4 2018 Feb 14, 2019	SELL	$5.48 - $6.42 $94,875 - $111,149	-17,313 Reduced 1.36%	1,252,483 $7.21 Million
Q3 2018 Nov 14, 2018	BUY	$6.32 - $6.46 $302,570 - $309,272	47,875 Added 3.92%	1,269,796 $8.05 Million
Q2 2018 Aug 14, 2018	BUY	$6.44 - $6.67 $223,764 - $231,755	34,746 Added 2.93%	1,221,921 $7.87 Million
Q1 2018 May 14, 2018	BUY	$6.53 - $7.07 $1.86 Million - $2.01 Million	284,127 Added 31.46%	1,187,175 $7.88 Million
Q4 2017 Feb 15, 2018	BUY	$6.86 - $7.27 $651,110 - $690,024	94,914 Added 11.74%	903,048 $6.29 Million
Q3 2017 Nov 14, 2017	BUY	$7.1 - $7.35 $5.74 Million - $5.94 Million	808,134	808,134 $5.83 Million

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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