News + Filings Holdings
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NewEdge Advisors, LLC
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 119,400 | 1,200 | 582,672,000 | 31,269,000 | $4,880.00 |
| 03/31/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 118,200 | -2,200 | 551,403,000 | -31,333,000 | $4,665.00 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 120,400 | 600 | 582,736,000 | 582,214,000 | $4,840.00 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 119,800 | 2,800 | 522,000 | -55,000 | $4.36 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 117,000 | 5,900 | 577,000 | -92,000 | $4.93 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 111,100 | 4,700 | 669,000 | -93,000 | $6.02 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 106,400 | 106,400 | 762,000 | 762,000 | $7.16 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -550 | 0 | -3,949 | |
| 06/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 550 | 550 | 3,949,000 | 3,949,000 | $7,180.00 |
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