News + Filings Holdings
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Sage Capital Advisors,llc
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 74,910 | 14,134 | 365,563,000 | 71,405,000 | $4,880.03 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 60,776 | 3,154 | 294,158,000 | 293,907,000 | $4,840.04 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 57,622 | 45,000 | 251,000 | 189,000 | $4.36 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 12,622 | 196 | 62,000 | -9,000 | $4.91 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 12,426 | 1,997 | 71,000 | 0 | $5.71 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 10,429 | 412 | 71,000 | -3,000 | $6.81 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 10,017 | 10,017 | 74,000 | 74,000 | $7.39 |
| 03/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -14,962 | 0 | -104,000 | |
| 12/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 14,962 | 533 | 104,000 | 12,000 | $6.95 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 14,429 | 322 | 92,000 | 5,000 | $6.38 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 14,107 | 629 | 87,000 | -4,000 | $6.17 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 13,478 | 320 | 91,000 | 2,000 | $6.75 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 13,158 | 178 | 89,000 | -1,000 | $6.76 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 12,980 | -3,620 | 90,000 | -18,000 | $6.93 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 16,600 | 277 | 108,000 | 14,000 | $6.51 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 16,323 | 352 | 94,000 | -7,000 | $5.76 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 15,971 | 1,065 | 101,000 | 5,000 | $6.32 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 14,906 | -748 | 96,000 | -7,000 | $6.44 |
| 03/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 15,654 | 240 | 103,000 | -4,000 | $6.58 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 15,414 | 279 | 107,000 | -2,000 | $6.94 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 15,135 | 249 | 109,000 | 2,000 | $7.20 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 14,886 | 14,886 | 107,000 | 107,000 | $7.19 |
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