Envestnet Asset Management Inc Western Asset High Income Fund Ii Inc. Transaction History
Envestnet Asset Management Inc
- $324 Billion
- Q3 2025
A detailed history of Envestnet Asset Management Inc transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 209,123 shares of HIX stock, worth $880,407. This represents 0.0% of its overall portfolio holdings.
Number of Shares
209,123
Previous 123,080
69.91%
Holding current value
$880,407
Previous $528,000
72.16%
% of portfolio
0.0%
Previous 0.0%
Shares
18 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...