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

Weiss Asset Management LP

  • $3.1 Billion
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2019

May 15, 2019
SELL
$5.82 - $6.57 $219,373 - $247,643
-37,693 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$5.48 - $6.42 $206,557 - $241,989
37,693 New
37,693 $217,000
Q1 2018

May 15, 2018
SELL
$6.53 - $7.07 $347,820 - $376,583
-53,265 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$6.86 - $7.27 $365,397 - $387,236
53,265
53,265 $371,000

Others Institutions Holding HIX

# of Institutions
68
Shares Held
14.2M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET HIGH INCOME FUND II INC.

HIX Quotes by TradingView
  • 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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