Great Valley Advisor Group, Inc. Western Asset High Income Fund Ii Inc. Transaction History
Great Valley Advisor Group, Inc.
- $4.47 Billion
- Q3 2025
A detailed history of Great Valley Advisor Group, Inc. transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 13,519 shares of HIX stock, worth $56,914. This represents 0.0% of its overall portfolio holdings.
Number of Shares
13,519
Previous 10,536
28.31%
Holding current value
$56,914
Previous $45,000
28.89%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding HIX
# of Institutions
85Shares 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...