A detailed history of Virtu Financial LLC transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 10,113 shares of HIX stock, worth $44,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,113
Holding current value
$44,294
% of portfolio
0.0%

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

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...
More about HIX
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