Aegon Usa Investment Management, LLC Western Asset High Income Fund Ii Inc. Put Options Transaction History
Aegon Usa Investment Management, LLC
- $100 Million
- Q3 2024
Put Options
0 transactions
Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
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Others Institutions Holding HIX
# of Institutions
66Shares Held
10.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.01MShares$13.2 Million0.0% of portfolio
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Ubs Group Ag2.95MShares$12.9 Million0.0% of portfolio
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Invesco Ltd. Atlanta, GA694KShares$3.04 Million0.0% of portfolio
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Landscape Capital Management, L.L.C.455KShares$1.99 Million0.18% of portfolio
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Cohen & Steers, Inc. New York, NY295KShares$1.29 Million0.0% of portfolio
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...