Rockefeller Capital Management L.P. Western Asset High Income Fund Ii Inc. Transaction History
Rockefeller Capital Management L.P.
- $36 Billion
- Q4 2024
A detailed history of Rockefeller Capital Management L.P. transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 189,699 shares of HIX stock, worth $836,572. This represents 0.0% of its overall portfolio holdings.
Number of Shares
189,699
Previous 156,751
21.02%
Holding current value
$836,572
Previous $706,000
13.03%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding HIX
# of Institutions
76Shares Held
16.8MCall Options Held
0Put Options Held
0-
Ubs Group Ag3.14MShares$13.8 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.66MShares$11.7 Million0.2% of portfolio
-
Wells Fargo & Company San Francisco, CA1.67MShares$7.36 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.52MShares$6.71 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA969KShares$4.27 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...