Stifel Financial Corp Western Asset High Income Fund Ii Inc. Transaction History

Stifel Financial Corp

  • $106 Billion
  • Q3 2025

A detailed history of Stifel Financial Corp transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 15,976 shares of HIX stock, worth $67,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,976
Previous 16,387 2.51%
Holding current value
$67,258
Previous $70,000 1.43%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$4.23 - $4.4 $1,738 - $1,808
-411 Reduced 2.51%
15,976 $69,000
Q2 2025

Aug 14, 2025
SELL
$3.75 - $4.3 $9,101 - $10,436
-2,427 Reduced 12.9%
16,387 $70,000
Q1 2025

May 13, 2025
SELL
$4.18 - $4.41 $2,767 - $2,919
-662 Reduced 3.4%
18,814 $78,000
Q4 2024

Feb 13, 2025
BUY
$4.18 - $4.53 $2,976 - $3,225
712 Added 3.79%
19,476 $81,000
Q3 2024

Nov 14, 2024
SELL
$4.31 - $4.52 $15,507 - $16,262
-3,598 Reduced 16.09%
18,764 $84,000
Q2 2024

Aug 13, 2024
BUY
$4.23 - $4.51 $15,003 - $15,996
3,547 Added 18.85%
22,362 $97,000
Q1 2024

May 13, 2024
SELL
$4.37 - $4.99 $5,449 - $6,222
-1,247 Reduced 6.22%
18,815 $84,000
Q4 2023

Feb 12, 2024
BUY
$4.18 - $4.98 $38,138 - $45,437
9,124 Added 83.42%
20,062 $99,000
Q3 2023

Nov 13, 2023
BUY
$4.38 - $5.07 $411 - $476
94 Added 0.87%
10,938 $48,000
Q2 2023

Aug 14, 2023
BUY
$4.39 - $4.98 $47,605 - $54,003
10,844 New
10,844 $52,000
Q4 2020

Feb 12, 2021
SELL
$6.42 - $7.07 $102,540 - $112,922
-15,972 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$6.24 - $6.75 $2,496 - $2,700
-400 Reduced 2.44%
15,972 $102,000
Q2 2020

Aug 14, 2020
BUY
$4.77 - $6.25 $78,094 - $102,325
16,372 New
16,372 $102,000
Q1 2020

May 14, 2020
SELL
$3.86 - $7.11 $43,428 - $79,994
-11,251 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$6.55 - $6.79 $20,802 - $21,565
-3,176 Reduced 22.01%
11,251 $76,000
Q3 2019

Nov 13, 2019
SELL
$6.56 - $7.1 $57,386 - $62,110
-8,748 Reduced 37.75%
14,427 $99,000
Q2 2019

Aug 14, 2019
SELL
$6.47 - $7.02 $39,790 - $43,173
-6,150 Reduced 20.97%
23,175 $164,000
Q1 2019

May 14, 2019
BUY
$5.82 - $6.57 $13,211 - $14,913
2,270 Added 8.39%
29,325 $189,000
Q4 2018

Feb 13, 2019
SELL
$5.48 - $6.42 $42,305 - $49,562
-7,720 Reduced 22.2%
27,055 $158,000
Q3 2018

Nov 13, 2018
SELL
$6.32 - $6.46 $33,306 - $34,044
-5,270 Reduced 13.16%
34,775 $222,000
Q2 2018

Aug 14, 2018
SELL
$6.44 - $6.67 $11,476 - $11,885
-1,782 Reduced 4.26%
40,045 $256,000
Q1 2018

May 11, 2018
SELL
$6.53 - $7.07 $5,224 - $5,656
-800 Reduced 1.88%
41,827 $275,000
Q4 2017

Feb 14, 2018
BUY
$6.86 - $7.27 $18,261 - $19,352
2,662 Added 6.66%
42,627 $297,000
Q3 2017

Nov 13, 2017
BUY
$7.1 - $7.35 $283,751 - $293,742
39,965
39,965 $0

Others Institutions Holding HIX

# of Institutions
86
Shares Held
16.6M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET HIGH INCOME FUND II INC.

HIX Quotes by TradingView
  • 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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