Cohen & Steers, Inc. Western Asset High Income Fund Ii Inc. Transaction History
Cohen & Steers, Inc.
- $52.8 Billion
- Q4 2024
A detailed history of Cohen & Steers, Inc. transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 315,000 shares of HIX stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
315,000
Previous 315,000
-0.0%
Holding current value
$1.32 Million
Previous $1.42 Million
6.69%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding HIX
# of Institutions
81Shares Held
15.6MCall Options Held
0Put Options Held
0-
Ubs Group Ag3.14MShares$13.2 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.66MShares$11.2 Million0.2% of portfolio
-
Wells Fargo & Company San Francisco, CA1.67MShares$7.01 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.52MShares$6.39 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA969KShares$4.07 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...