A detailed history of Melfa Wealth Management, LLC transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Melfa Wealth Management, LLC holds 84,446 shares of HIX stock, worth $360,584. This represents 0.25% of its overall portfolio holdings.

Number of Shares
84,446
Previous 42,696 97.78%
Holding current value
$360,584
Previous $186 Million 105.06%
% of portfolio
0.25%
Previous 0.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$4.31 - $4.52 $179,942 - $188,709
41,750 Added 97.78%
84,446 $381 Million
Q2 2024

Jul 15, 2024

BUY
$4.23 - $4.51 $1,340 - $1,429
317 Added 0.75%
42,696 $186 Million
Q1 2024

Apr 23, 2024

BUY
$4.37 - $4.99 $185,196 - $211,471
42,379 New
42,379 $189 Million

Others Institutions Holding HIX

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...
More about HIX
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