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AMERIPRISE FINANCIAL INC > HIX

DateNameTickerSharesChangeValueChangePrice
06/30/2023WESTERN ASSET HIGH INCOME FUND II INC.HIX104,4035,749509,489,00030,031,000$4,880.02
03/31/2023WESTERN ASSET HIGH INCOME FUND II INC.HIX98,65459,601479,458,000290,458,000$4,860.00
12/31/2022WESTERN ASSET HIGH INCOME FUND II INC.HIX39,053-27,817189,000,000188,708,000$4,839.58
09/30/2022WESTERN ASSET HIGH INCOME FUND II INC.HIX66,87014,327292,00034,000$4.37
06/30/2022WESTERN ASSET HIGH INCOME FUND II INC.HIX52,5439,992258,0002,000$4.91
03/31/2022WESTERN ASSET HIGH INCOME FUND II INC.HIX42,5514,800256,000-14,000$6.02
12/31/2021WESTERN ASSET HIGH INCOME FUND II INC.HIX37,75121,466270,000153,000$7.15
09/30/2021WESTERN ASSET HIGH INCOME FUND II INC.HIX16,285-11,539117,000-83,000$7.18
06/30/2021WESTERN ASSET HIGH INCOME FUND II INC.HIX27,824-313,685200,000-2,156,000$7.19
03/31/2021WESTERN ASSET HIGH INCOME FUND II INC.HIX341,509-121,1312,356,000-807,000$6.90
12/31/2020WESTERN ASSET HIGH INCOME FUND II INC.HIX462,640-29,9073,163,00011,000$6.84
09/30/2020WESTERN ASSET HIGH INCOME FUND II INC.HIX492,54715,4433,152,000194,000$6.40
06/30/2020WESTERN ASSET HIGH INCOME FUND II INC.HIX477,10484,7042,958,000992,000$6.20
03/31/2020WESTERN ASSET HIGH INCOME FUND II INC.HIX392,400-1,5461,966,000-689,000$5.01
12/31/2019WESTERN ASSET HIGH INCOME FUND II INC.HIX393,9462,4522,655,0001,000$6.74
09/30/2019WESTERN ASSET HIGH INCOME FUND II INC.HIX391,49449,8782,654,000256,000$6.78
06/30/2019WESTERN ASSET HIGH INCOME FUND II INC.HIX341,61616,7332,398,000303,000$7.02
03/31/2019WESTERN ASSET HIGH INCOME FUND II INC.HIX324,8837,5122,095,000258,000$6.45
12/31/2018WESTERN ASSET HIGH INCOME FUND II INC.HIX317,371-2,8001,837,000-193,000$5.79
09/30/2018WESTERN ASSET HIGH INCOME FUND II INC.HIX320,171-51,0282,030,000-366,000$6.34
06/30/2018WESTERN ASSET HIGH INCOME FUND II INC.HIX371,199-15,6352,396,000-130,000$6.45
03/31/2018WESTERN ASSET HIGH INCOME FUND II INC.HIX386,834-11,2282,526,000-248,000$6.53
12/31/2017WESTERN ASSET HIGH INCOME FUND II INC.HIX398,0625192,774,000-22,000$6.97
09/30/2017WESTERN ASSET HIGH INCOME FUND II INC.HIX397,54311,3882,796,00021,000$7.03
06/30/2017WESTERN ASSET HIGH INCOME FUND II INC.HIX386,15510,3502,775,00062,000$7.19
03/31/2017WESTERN ASSET HIGH INCOME FUND II INC.HIX375,805375,8052,713,0002,713,000$7.22
03/31/2016WESTERN ASSET HIGH INCOME FUND II INC.HIX0-29,5180-263,000 
06/30/2014WESTERN ASSET HIGH INCOME FUND II INC.HIX0-29,5180-263,000 
03/31/2014WESTERN ASSET HIGH INCOME FUND II INC.HIX0-29,5180-263,000 
12/31/2013WESTERN ASSET HIGH INCOME FUND II INC.HIX0-71,2460-672,000 
09/30/2013WESTERN ASSET HIGH INCOME FUND II INC.HIX71,24641,728672,000409,000$9.43
06/30/2013WESTERN ASSET HIGH INCOME FUND II INC.HIX55,51926,001512,000249,000$9.22
03/31/2013WESTERN ASSET HIGH INCOME FUND II INC.HIX39,93010,412404,000141,000$10.12
12/31/2012WESTERN ASSET HIGH INCOME FUND II INC.HIX29,51814,666263,000106,000$8.91
09/30/2012WESTERN ASSET HIGH INCOME FUND II INC.HIX14,8521,863157,00027,000$10.57
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