Virtu Financial LLC Western Asset High Income Fund Ii Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$4.23 - $4.51 $42,777 - $45,609	10,113 New	10,113 $44,000
Q2 2023 Jul 27, 2023	BUY	$4.39 - $4.98 $55,568 - $63,036	12,658 New	12,658 $62,000
Q3 2022 Nov 07, 2022	BUY	$4.36 - $5.93 $66,965 - $91,078	15,359 New	15,359 $67,000
Q2 2022 Aug 09, 2022	SELL	$4.93 - $6.2 $58,632 - $73,736	-11,893 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$5.9 - $7.09 $70,168 - $84,321	11,893 New	11,893 $72,000
Q3 2021 Nov 12, 2021	SELL	$7.1 - $7.75 $105,513 - $115,172	-14,861 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$6.89 - $7.34 $102,392 - $109,079	14,861 New	14,861 $107,000
Q4 2017 Feb 09, 2018	SELL	$6.86 - $7.27 $114,781 - $121,641	-16,732 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$7.1 - $7.35 $118,797 - $122,980	16,732	16,732 $0

Others Institutions Holding HIX

# of Institutions

68

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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