A detailed history of Wpg Advisers, LLC transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Wpg Advisers, LLC holds 1,224 shares of HIX stock, worth $5,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,224
Previous 634 93.06%
Holding current value
$5,287
Previous $2.65 Million 98.15%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025

BUY
$3.75 - $4.3 $2,212 - $2,537
590 Added 93.06%
1,224 $5.25 Million
Q1 2025

May 15, 2025

BUY
$4.18 - $4.41 $150 - $158
36 Added 6.02%
634 $2.65 Million
Q4 2024

May 15, 2025

BUY
$4.18 - $4.53 $2,499 - $2,708
598 New
598 $2.52 Million

Others Institutions Holding HIX

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...
More about HIX
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