A detailed history of Raymond James Financial Inc transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Raymond James Financial Inc holds 196,490 shares of HIX stock, worth $852,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares
196,490
Holding current value
$852,766
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

BUY
$4.18 - $4.53 $821,328 - $890,099
196,490 New
196,490 $827,000

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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