News + Filings Holdings
|
Raymond James Financial Services Advisors, Inc.
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 48,225 | 5,517 | 233,410,000 | 233,199,000 | $4,840.02 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 42,708 | 804 | 211,000 | -41,000 | $4.94 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 41,904 | -131 | 252,000 | -49,000 | $6.01 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 42,035 | 3,676 | 301,000 | 26,000 | $7.16 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 38,359 | -79 | 275,000 | -1,000 | $7.17 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 38,438 | 1,284 | 276,000 | 20,000 | $7.18 |
| 03/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 37,154 | -8,998 | 256,000 | -62,000 | $6.89 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 46,152 | 8,013 | 318,000 | 74,000 | $6.89 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 38,139 | 10,597 | 244,000 | 73,000 | $6.40 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 27,542 | -1,000 | 171,000 | 28,000 | $6.21 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 28,542 | -21,974 | 143,000 | -197,000 | $5.01 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 50,516 | 25,515 | 340,000 | 170,000 | $6.73 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 25,001 | 6,203 | 170,000 | 38,000 | $6.80 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 18,798 | 8,448 | 132,000 | 65,000 | $7.02 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 10,350 | -590 | 67,000 | 4,000 | $6.47 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 10,940 | -4,743 | 63,000 | -36,000 | $5.76 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 15,683 | -300 | 99,000 | -4,000 | $6.31 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 15,983 | -718 | 103,000 | -7,000 | $6.44 |
| 03/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 16,701 | 0 | 110,000 | -6,000 | $6.59 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 16,701 | -687 | 116,000 | -9,000 | $6.95 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 17,388 | -701 | 125,000 | -5,000 | $7.19 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 18,089 | -1,375 | 130,000 | -11,000 | $7.19 |
| 03/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 19,464 | -238 | 141,000 | 2,000 | $7.24 |
| 12/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 19,702 | -8,308 | 139,000 | -62,000 | $7.06 |
| 09/30/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 28,010 | -18,191 | 201,000 | -120,000 | $7.18 |
| 06/30/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 46,201 | 46,201 | 321,000 | 321,000 | $6.95 |
| 03/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 37,475 | -45,971 | 248,000 | -539,000 | $6.62 |
| 12/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -38,200 | 0 | -247,000 | |
| 09/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 38,200 | 38,200 | 247,000 | 247,000 | $6.47 |
| 03/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -64,458 | 0 | -536,000 | |
| 12/31/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 64,458 | -5,470 | 536,000 | -91,000 | $8.32 |
| 09/30/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 69,928 | -13,518 | 627,000 | -160,000 | $8.97 |
| 06/30/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 76,091 | -7,355 | 718,000 | -69,000 | $9.44 |
| 03/31/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 85,077 | 1,631 | 795,000 | 8,000 | $9.34 |
| 12/31/2013 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 81,917 | -1,529 | 739,000 | -48,000 | $9.02 |
| << Prev Next >> |
|