Wedbush Securities Inc Western Asset High Income Fund Ii Inc. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$4.24 - $5.28 $1,712 - $2,133	404 Added 3.4%	12,271 $59,000
Q3 2022 Oct 18, 2022	BUY	$4.36 - $5.93 $3,627 - $4,933	832 Added 7.54%	11,867 $51,000
Q2 2021 Jul 27, 2021	SELL	$6.89 - $7.34 $13,780 - $14,680	-2,000 Reduced 15.34%	11,035 $79,000
Q3 2020 Oct 20, 2020	SELL	$6.24 - $6.75 $624 - $675	-100 Reduced 0.76%	13,035 $83,000
Q3 2019 Oct 17, 2019	BUY	$6.56 - $7.1 $86,165 - $93,258	13,135 New	13,135 $89,000
Q3 2018 Nov 13, 2018	SELL	$6.32 - $6.46 $69,052 - $70,581	-10,926 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$6.86 - $7.27 $1,310 - $1,388	191 Added 1.78%	10,926 $76,000
Q3 2017 Oct 31, 2017	BUY	$7.1 - $7.35 $76,218 - $78,902	10,735	10,735 $77,000

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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