Quarterly Transactions Made in Western Asset High Income Fund Ii Inc. (HIX)
This table provides information about the institutional ownership of Western Asset High Income Fund Ii Inc. (HIX). The information is specifically focused on institutions that hold shares of WESTERN ASSET HIGH INCOME FUND II INC..
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 329,871 | 558,304 | 888,175 | 220,214 | 516,194 | 736,408 | 151,767 | |
| Q4 2021 | 121,562 | 983,709 | 1,105,271 | 470,948 | 37,362 | 508,310 | 596,961 | |
| Q1 2022 | 281,961 | 362,425 | 644,386 | 593,241 | 127,858 | 721,099 | -76,713 | |
| Q2 2022 | 1,302,537 | 769,148 | 2,071,685 | 38,486 | 435,387 | 473,873 | 1,597,812 | |
| Q3 2022 | 298,672 | 212,767 | 511,439 | 1,032,472 | 114,200 | 1,146,672 | -635,233 | |
| Q4 2022 | 601,762 | 140,711 | 742,473 | 125,512 | 0 | 125,512 | 616,961 | |
| Q1 2023 | 325,921 | 146,213 | 472,134 | 378,978 | 0 | 378,978 | 93,156 | |
| Q2 2023 | 319,368 | 270,195 | 589,563 | 139,187 | 0 | 139,187 | 450,376 | |
| Q3 2023 | 281,103 | 151,947 | 433,050 | 244,732 | 0 | 244,732 | 188,318 | |
| Q4 2023 | 365,447 | 218,586 | 584,033 | 3,169,634 | 0 | 3,169,634 | -2,585,601 | |
| Q1 2024 | 7,102,005 | 1,042,880 | 8,144,885 | 217,956 | 0 | 217,956 | 7,926,929 | |
| Q2 2024 | 345,706 | 190,396 | 536,102 | 928,331 | 0 | 928,331 | -392,229 | |
| Q3 2024 | 1,939,032 | 2,867,598 | 4,806,630 | 193,827 | 0 | 193,827 | 4,612,803 | |