Vivaldi Capital Management LP Western Asset High Income Fund Ii Inc. Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$6.56 - $7.1 $2.62 Million - $2.84 Million	-400,142 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.47 - $7.02 $665,944 - $722,554	102,928 Added 34.63%	400,142 $2.81 Million
Q1 2019 May 15, 2019	BUY	$5.82 - $6.57 $423,946 - $478,578	72,843 Added 32.47%	297,214 $1.93 Million
Q4 2018 Feb 13, 2019	BUY	$5.48 - $6.42 $215,265 - $252,190	39,282 Added 21.22%	224,371 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$6.32 - $6.46 $89,244 - $91,221	14,121 Added 8.26%	185,089 $1.17 Million
Q2 2018 Aug 13, 2018	BUY	$6.44 - $6.67 $94,030 - $97,388	14,601 Added 9.34%	170,968 $1.1 Million
Q1 2018 May 08, 2018	BUY	$6.53 - $7.07 $1.02 Million - $1.11 Million	156,367 New	156,367 $1.03 Million

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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