Cohen & Steers, Inc. Western Asset High Income Fund Ii Inc. Transaction History
Cohen & Steers, Inc.
- $47.7 Billion
- Q2 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 295,000 shares of HIX stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
295,000
Previous 235,000
25.53%
Holding current value
$1.3 Million
Previous $1.05 Million
22.19%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding HIX
# of Institutions
65Shares Held
9.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.01MShares$13.2 Million0.0% of portfolio
-
Ubs Group Ag2.95MShares$13 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA694KShares$3.05 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.455KShares$2 Million0.18% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN263KShares$1.16 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...