Windsor Capital Management, LLC Western Asset High Income Fund Ii Inc. Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$4.36 - $5.93 $204 - $278	47 Added 0.46%	10,338 $45,000
Q2 2022 Jul 14, 2022	SELL	$4.93 - $6.2 $18,098 - $22,760	-3,671 Reduced 26.29%	10,291 $50,000
Q1 2022 May 04, 2022	SELL	$5.9 - $7.09 $4,177 - $5,019	-708 Reduced 4.83%	13,962 $84,000
Q4 2021 Feb 07, 2022	SELL	$6.68 - $7.33 $2,257 - $2,477	-338 Reduced 2.25%	14,670 $105,000
Q3 2021 Nov 12, 2021	SELL	$7.1 - $7.75 $5,637 - $6,153	-794 Reduced 5.02%	15,008 $107,000
Q2 2021 Aug 12, 2021	SELL	$6.89 - $7.34 $3,004 - $3,200	-436 Reduced 2.69%	15,802 $113,000
Q1 2021 May 14, 2021	BUY	$6.74 - $7.02 $431 - $449	64 Added 0.4%	16,238 $112,000
Q4 2020 Feb 08, 2021	SELL	$6.42 - $7.07 $776,678 - $855,314	-120,978 Reduced 88.21%	16,174 $111,000
Q3 2020 Oct 09, 2020	SELL	$6.24 - $6.75 $29,952 - $32,400	-4,800 Reduced 3.38%	137,152 $877,000
Q2 2020 Jul 16, 2020	SELL	$4.77 - $6.25 $20,129 - $26,375	-4,220 Reduced 2.89%	141,952 $880,000
Q1 2020 Apr 22, 2020	SELL	$3.86 - $7.11 $48,280 - $88,931	-12,508 Reduced 7.88%	146,172 $732,000
Q4 2019 Feb 12, 2020	SELL	$6.55 - $6.79 $45,430 - $47,095	-6,936 Reduced 4.19%	158,680 $1.07 Million
Q3 2019 Nov 08, 2019	SELL	$6.56 - $7.1 $101,870 - $110,255	-15,529 Reduced 8.57%	165,616 $1.12 Million
Q2 2019 Aug 02, 2019	SELL	$6.47 - $7.02 $22,315 - $24,211	-3,449 Reduced 1.87%	181,145 $1.27 Million
Q1 2019 May 02, 2019	SELL	$5.82 - $6.57 $47,456 - $53,571	-8,154 Reduced 4.23%	184,594 $1.2 Million
Q4 2018 Feb 05, 2019	SELL	$5.48 - $6.42 $101,741 - $119,193	-18,566 Reduced 8.79%	192,748 $1.11 Million
Q3 2018 Nov 09, 2018	SELL	$6.32 - $6.46 $46,698 - $47,732	-7,389 Reduced 3.38%	211,314 $1.34 Million
Q2 2018 Aug 02, 2018	SELL	$6.44 - $6.67 $27,286 - $28,260	-4,237 Reduced 1.9%	218,703 $1.41 Million
Q1 2018 May 01, 2018	SELL	$6.53 - $7.07 $120,974 - $130,978	-18,526 Reduced 7.67%	222,940 $1.46 Million
Q4 2017 Jan 24, 2018	SELL	$6.86 - $7.27 $88,157 - $93,426	-12,851 Reduced 5.05%	241,466 $1.68 Million
Q2 2017 Aug 08, 2017	BUY	N/A	254,317	254,317 $1.83 Million

Others Institutions Holding HIX

# of Institutions

Shares Held

14.2M

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Put Options Held

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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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