A detailed history of Activest Wealth Management transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Activest Wealth Management holds 6,399 shares of HIX stock, worth $27,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,399
Previous 5,066 26.31%
Holding current value
$27,323
Previous $22,000 27.27%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.31 - $4.52 $5,745 - $6,025
1,333 Added 26.31%
6,399 $28,000
Q2 2024

Jul 30, 2024

BUY
$4.23 - $4.51 $21,429 - $22,847
5,066 New
5,066 $22,000

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
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