News + Filings Holdings
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Samalin Investment Counsel, LLC
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 22,705 | -9,292 | 110,799,000 | -44,705,000 | $4,879.94 |
| 03/31/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 31,997 | -23,672 | 155,504,000 | 155,261,000 | $4,859.96 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 55,669 | -4,637 | 243,000 | -54,000 | $4.37 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 60,306 | 16,823 | 297,000 | -261,468,000 | $4.92 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 43,483 | 7,915 | 261,765,000 | 261,510,331 | $6,019.94 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 35,568 | 2,042 | 254,669 | -239,790,331 | $7.16 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 33,526 | -492 | 240,045,000 | 239,800,750 | $7,159.97 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 34,018 | -3,460 | 244,250 | -13,750 | $7.18 |
| 03/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 37,478 | 3,304 | 258,000 | 22,879 | $6.88 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 34,174 | 5,297 | 235,121 | 50,303 | $6.88 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 28,877 | -1,404 | 184,818 | -2,182 | $6.40 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 30,281 | 469 | 187,000 | 38,000 | $6.18 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 29,812 | -4,029 | 149,000 | -79,000 | $5.00 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 33,841 | 33,841 | 228,000 | 228,000 | $6.74 |
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