News + Filings Holdings
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First Allied Advisory Services, Inc.
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -55,171 | 0 | -342,000 | |
| 06/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 55,171 | -52,436 | 342,000 | -197,000 | $6.20 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 107,607 | 49,054 | 539,000 | 150,000 | $5.01 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 58,553 | -10,147 | 389,000 | -78,000 | $6.64 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 68,700 | 3,000 | 467,000 | 6,000 | $6.80 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 65,700 | 3,000 | 461,000 | 58,000 | $7.02 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 62,700 | -23,091 | 403,000 | -95,000 | $6.43 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 85,791 | 10,717 | 498,000 | 19,000 | $5.80 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 75,074 | 174 | 479,000 | 0 | $6.38 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 74,900 | -5,200 | 479,000 | -52,000 | $6.40 |
| 03/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 80,100 | -3,000 | 531,000 | -49,000 | $6.63 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 83,100 | 42,200 | 580,000 | 287,000 | $6.98 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 40,900 | -4,000 | 293,000 | -29,000 | $7.16 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 44,900 | -600 | 322,000 | -7,000 | $7.17 |
| 03/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 45,500 | -3,000 | 329,000 | -14,000 | $7.23 |
| 12/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 48,500 | -2,000 | 343,000 | -20,000 | $7.07 |
| 09/30/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 50,500 | 24,700 | 363,000 | 183,000 | $7.19 |
| 06/30/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 25,800 | 0 | 180,000 | 10,000 | $6.98 |
| 03/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 25,800 | 25,800 | 170,000 | 170,000 | $6.59 |
| 12/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 26,364 | 26,364 | 167,000 | 167,000 | $6.33 |
| 09/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 18,364 | 18,364 | 118,000 | 118,000 | $6.43 |
| 06/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 14,550 | 14,550 | 110,000 | 110,000 | $7.56 |
| 03/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 10,300 | 10,300 | 83,000 | 83,000 | $8.06 |
| 06/30/2013 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -12,597 | 0 | -126,000 | |
| 03/31/2013 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 12,597 | 0 | 126,000 | 3,000 | $10.00 |
| 12/31/2012 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 12,597 | 0 | 123,000 | -12,000 | $9.76 |
| 09/30/2012 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 12,597 | 12,597 | 135,000 | 135,000 | $10.72 |
| 06/30/2012 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -6,000 | 0 | -59,940 | |
| 03/31/2012 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 6,000 | 0 | 59,940 | 2,100 | $9.99 |
| 12/31/2011 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 6,000 | 0 | 57,840 | 1,140 | $9.64 |
| 09/30/2011 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 6,000 | 0 | 56,700 | -3,654 | $9.45 |
| 06/30/2011 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 6,000 | 0 | 60,354 | 1,194 | $10.06 |
| 03/31/2011 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 6,000 | 0 | 59,160 | 2,940 | $9.86 |
| 12/31/2010 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 6,000 | 6,000 | 56,220 | 56,220 | $9.37 |
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