Walleye Trading LLC Western Asset High Income Fund Ii Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$5.48 - $6.42 $48,224 - $56,496	-8,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$6.32 - $6.46 $46,136 - $47,158	-7,300 Reduced 45.34%	8,800 $56,000
Q2 2018 Aug 14, 2018	SELL	$6.44 - $6.67 $130,088 - $134,734	-20,200 Reduced 55.65%	16,100 $104,000
Q1 2018 May 15, 2018	BUY	$6.53 - $7.07 $1,306 - $1,414	200 Added 0.55%	36,300 $238,000
Q4 2017 Feb 14, 2018	BUY	$6.86 - $7.27 $247,646 - $262,447	36,100	36,100 $252,000

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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