News + Filings Holdings
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Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 12,075 | -5,859 | 58,441,000 | 58,345,000 | $4,839.83 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 17,934 | 428 | 96,000 | -9,000 | $5.35 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 17,506 | 751 | 105,000 | -15,000 | $6.00 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 16,755 | -283 | 120,000 | -2,000 | $7.16 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 17,038 | 704 | 122,000 | 5,000 | $7.16 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 16,334 | 256 | 117,000 | 6,000 | $7.16 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 16,078 | -559 | 111,000 | 5,000 | $6.90 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 16,637 | 5,509 | 106,000 | 37,000 | $6.37 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 11,128 | 264 | 69,000 | 15,000 | $6.20 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 10,864 | 136 | 54,000 | -20,000 | $4.97 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 10,728 | -170 | 74,000 | 0 | $6.90 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 10,898 | 10,898 | 74,000 | 74,000 | $6.79 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -6,440 | 0 | -41,000 | |
| 06/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 6,440 | 6,440 | 41,000 | 41,000 | $6.37 |
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