A detailed history of Yakira Capital Management, Inc. transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Yakira Capital Management, Inc. holds 129,721 shares of HIX stock, worth $564,286. This represents 0.21% of its overall portfolio holdings.

Number of Shares
129,721
Holding current value
$564,286
% of portfolio
0.21%

Shares

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

May 14, 2024

BUY
$4.37 - $4.99 $566,880 - $647,307
129,721 New
129,721 $579,000
Q2 2022

Aug 11, 2022

SELL
$4.93 - $6.2 $293,828 - $369,520
-59,600 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$5.9 - $7.09 $351,640 - $422,564
59,600 New
59,600 $359,000
Q4 2020

Feb 12, 2021

SELL
$6.42 - $7.07 $271,649 - $299,152
-42,313 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$6.24 - $6.75 $264,033 - $285,612
42,313 New
42,313 $271,000

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
Track This Portfolio

Track Yakira Capital Management, Inc. Portfolio

Follow Yakira Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yakira Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Yakira Capital Management, Inc. with notifications on news.