News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 115,233 | 28,602 | 562,332,000 | 143,636,000 | $4,879.96 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 86,631 | 1,729 | 418,696,000 | 418,326,000 | $4,833.10 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 84,902 | -8,399 | 370,000 | -94,000 | $4.36 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 93,301 | 10,952 | 464,000 | -12,000 | $4.97 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 82,349 | -10,752 | 476,000 | -190,000 | $5.78 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 93,101 | -12,519 | 666,000 | -90,000 | $7.15 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 105,620 | -5,921 | 756,000 | -45,000 | $7.16 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 111,541 | 20,024 | 801,000 | 172,000 | $7.18 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 91,517 | -19,468 | 629,000 | -87,000 | $6.87 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 110,985 | 3,155 | 716,000 | 48,000 | $6.45 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 107,830 | 3,393 | 668,000 | 146,000 | $6.19 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 104,437 | 104,437 | 522,000 | 522,000 | $5.00 |
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