News + Filings Holdings
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Regal Investment Advisors LLC
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 11,892 | -10,000 | 58,033,000 | -48,363,000 | $4,880.00 |
| 03/31/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 21,892 | 21,892 | 106,396,000 | 106,396,000 | $4,860.04 |
| 12/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -1,500 | 0 | -9,000 | |
| 09/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,500 | 0 | 9,000 | -5,000 | $6.00 |
| 06/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,500 | 0 | 11,000 | -1,000 | $7.33 |
| 03/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,500 | 0 | 12,000 | 0 | $8.00 |
| 12/31/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,500 | 0 | 12,000 | -1,000 | $8.00 |
| 09/30/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,500 | 0 | 13,000 | -14,132,000 | $8.67 |
| 06/30/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,500 | 0 | 14,000 | 0 | $9.33 |
| 03/31/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,500 | 0 | 14,000 | 0 | $9.33 |
| 12/31/2013 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,500 | 0 | 14,000 | 0 | $9.33 |
| 09/30/2013 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,500 | 0 | 14,000 | -1,000 | $9.33 |
| 06/30/2013 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,500 | 0 | 14,000 | -1,000 | $9.33 |
| 03/31/2013 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,500 | 1,500 | 15,000 | 15,000 | $10.00 |
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