Fine Mark National Bank & Trust Western Asset High Income Fund Ii Inc. Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$6.32 - $6.46 $105,866 - $108,211	-16,751 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$6.44 - $6.67 $43,463 - $45,015	-6,749 Reduced 28.72%	16,751 $108,000
Q1 2018 Apr 26, 2018	SELL	$6.53 - $7.07 $29,385 - $31,815	-4,500 Reduced 16.07%	23,500 $154,000
Q3 2017 Oct 30, 2017	BUY	$7.1 - $7.35 $198,800 - $205,800	28,000	28,000 $202,000

Others Institutions Holding HIX

# of Institutions

71

Shares Held

14.9M

Call Options Held

0

Put Options Held

0

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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