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

Yakira Capital Management, Inc.

$197 Million
Q3 2024

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

# of Institutions

68

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

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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