Wells Fargo & Company Western Asset High Income Fund Ii Inc. Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 102,425 shares of HIX stock, worth $445,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,425
Previous 59,540 72.03%
Holding current value
$445,548
Previous $295,000 54.92%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$4.37 - $4.99 $187,407 - $213,996
42,885 Added 72.03%
102,425 $457,000
Q4 2023

Feb 09, 2024
SELL
$4.18 - $4.98 $4,088 - $4,870
-978 Reduced 1.62%
59,540 $295,000
Q3 2023

Nov 13, 2023
SELL
$4.38 - $5.07 $13,140 - $15,210
-3,000 Reduced 4.72%
60,518 $269,000
Q2 2023

Aug 15, 2023
SELL
$4.39 - $4.98 $38,908 - $44,137
-8,863 Reduced 12.24%
63,518 $309,000
Q1 2023

May 12, 2023
BUY
$4.74 - $5.69 $19,926 - $23,920
4,204 Added 6.17%
72,381 $351,000
Q4 2022

Feb 13, 2023
SELL
$4.24 - $5.28 $123,150 - $153,357
-29,045 Reduced 29.87%
68,177 $329,000
Q3 2022

Nov 14, 2022
SELL
$4.36 - $5.93 $28,479 - $38,734
-6,532 Reduced 6.3%
97,222 $424,000
Q2 2022

Aug 12, 2022
SELL
$4.93 - $6.2 $3,820 - $4,805
-775 Reduced 0.74%
103,754 $512,000
Q1 2022

May 16, 2022
BUY
$5.9 - $7.09 $442 - $531
75 Added 0.07%
104,529 $629,000
Q4 2021

Feb 14, 2022
SELL
$6.68 - $7.33 $8,877 - $9,741
-1,329 Reduced 1.26%
104,454 $748,000
Q3 2021

Nov 15, 2021
SELL
$7.1 - $7.75 $4,451 - $4,859
-627 Reduced 0.59%
105,783 $757,000
Q2 2021

Aug 16, 2021
BUY
$6.89 - $7.34 $17,424 - $18,562
2,529 Added 2.43%
106,410 $764,000
Q1 2021

May 13, 2021
SELL
$6.74 - $7.02 $38,923 - $40,540
-5,775 Reduced 5.27%
103,881 $717,000
Q4 2020

Feb 09, 2021
SELL
$6.42 - $7.07 $240,563 - $264,919
-37,471 Reduced 25.47%
109,656 $754,000
Q3 2020

Nov 05, 2020
BUY
$6.24 - $6.75 $34,057 - $36,841
5,458 Added 3.85%
147,127 $941,000
Q2 2020

Aug 13, 2020
BUY
$4.77 - $6.25 $206,569 - $270,662
43,306 Added 44.03%
141,669 $879,000
Q1 2020

May 14, 2020
BUY
$3.86 - $7.11 $379,681 - $699,360
98,363 New
98,363 $493,000

Others Institutions Holding HIX

# of Institutions
57
Shares Held
10.4M
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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