Comerica Bank Western Asset High Income Fund Ii Inc. Transaction History
Comerica Bank
- $25.9 Billion
- Q3 2025
A detailed history of Comerica Bank transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Comerica Bank holds 6,464 shares of HIX stock, worth $27,213. This represents 0.0% of its overall portfolio holdings.
Number of Shares
6,464
Previous 7,525
14.1%
Holding current value
$27,213
Previous $32,000
12.5%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding HIX
# of Institutions
86Shares Held
16.6MCall Options Held
0Put Options Held
0-
Ubs Group Ag3.63MShares$15.3 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.48MShares$10.4 Million0.14% of portfolio
-
Wells Fargo & Company San Francisco, CA2.29MShares$9.64 Million0.0% of portfolio
-
Morgan Stanley New York, NY2.08MShares$8.77 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA962KShares$4.05 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...