D.A. Davidson & Co. Western Asset High Income Fund Ii Inc. Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 18,506 shares of HIX stock, worth $77,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,506

Previous 18,327 0.98%

Holding current value

$77,910

Previous $78,000 2.56%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$4.23 - $4.4 $757 - $787	179 Added 0.98%	18,506 $80,000
Q2 2025 Jul 30, 2025	BUY	$3.75 - $4.3 $2,025 - $2,322	540 Added 3.04%	18,327 $78,000
Q1 2025 Apr 28, 2025	SELL	$4.18 - $4.41 $3,561 - $3,757	-852 Reduced 4.57%	17,787 $74,000
Q4 2024 Jan 31, 2025	BUY	$4.18 - $4.53 $2,896 - $3,139	693 Added 3.86%	18,639 $78,000
Q3 2024 Nov 13, 2024	BUY	$4.31 - $4.52 $77,347 - $81,115	17,946 New	17,946 $80,000

Q2 2020 Aug 10, 2020	SELL	$4.77 - $6.25 $53,776 - $70,462	-11,274 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$3.86 - $7.11 $158 - $291	41 Added 0.36%	11,274 $56,000
Q4 2019 Feb 14, 2020	BUY	$6.55 - $6.79 $73,576 - $76,272	11,233 New	11,233 $76,000
Q3 2018 Nov 13, 2018	SELL	$6.32 - $6.46 $79,960 - $81,731	-12,652 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$6.44 - $6.67 $566 - $586	88 Added 0.7%	12,652 $81,000
Q1 2018 May 04, 2018	SELL	$6.53 - $7.07 $69,048 - $74,758	-10,574 Reduced 45.7%	12,564 $82,000
Q4 2017 Feb 08, 2018	BUY	$6.86 - $7.27 $10,358 - $10,977	1,510 Added 6.98%	23,138 $161,000
Q3 2017 Nov 08, 2017	BUY	$7.1 - $7.35 $118,655 - $122,833	16,712 Added 339.95%	21,628 $155,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,916	4,916 $0

Others Institutions Holding HIX

# of Institutions

Shares Held

16.6M

Call Options Held

Put Options Held

View Full List

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...

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