Penserra Capital Management LLC Western Asset High Income Fund Ii Inc. Transaction History
Penserra Capital Management LLC
- $5.47 Billion
- Q4 2024
A detailed history of Penserra Capital Management LLC transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,661,446 shares of HIX stock, worth $11.7 Million. This represents 0.2% of its overall portfolio holdings.
Number of Shares
2,661,446
Previous 2,554,526
4.19%
Holding current value
$11.7 Million
Previous $11.5 Million
2.74%
% of portfolio
0.2%
Previous 0.25%
Shares
11 transactions
Others Institutions Holding HIX
# of Institutions
80Shares Held
15.6MCall Options Held
0Put Options Held
0-
Ubs Group Ag3.14MShares$13.8 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.67MShares$7.33 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.52MShares$6.68 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA969KShares$4.25 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN781KShares$3.43 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...