News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 10,863 | 0 | 53,011,000 | 217,000 | $4,879.96 |
| 03/31/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 10,863 | 0 | 52,794,000 | 217,000 | $4,859.98 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 10,863 | -2,498 | 52,577,000 | 52,519,000 | $4,840.01 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 13,361 | 0 | 58,000 | -8,000 | $4.34 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 13,361 | 0 | 66,000 | -14,000 | $4.94 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 13,361 | 0 | 80,000 | -16,000 | $5.99 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 13,361 | 0 | 96,000 | 0 | $7.19 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 13,361 | 0 | 96,000 | 0 | $7.19 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 13,361 | 0 | 96,000 | 3,809 | $7.19 |
| 03/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 13,361 | 0 | 92,191 | 191 | $6.90 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 13,361 | 0 | 92,000 | 6,000 | $6.89 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 13,361 | -4,284 | 86,000 | -23,000 | $6.44 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 17,645 | 4,284 | 109,000 | 43,000 | $6.18 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 13,361 | 0 | 66,000 | -24,000 | $4.94 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 13,361 | 0 | 90,000 | 0 | $6.74 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 13,361 | 0 | 90,000 | -3,000 | $6.74 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 13,361 | -445 | 93,000 | 4,000 | $6.96 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 13,806 | 13,806 | 89,000 | 89,000 | $6.45 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -7,806 | 0 | -49,000 | |
| 09/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 7,806 | 1,106 | 49,000 | 6,000 | $6.28 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 6,700 | 6,700 | 43,000 | 43,000 | $6.42 |
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