News + Filings Holdings
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Shulman DeMeo Asset Management LLC
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 14,229 | 0 | 68,868,000 | 68,806,000 | $4,839.97 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 14,229 | -37 | 62,000 | -8,000 | $4.36 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 14,266 | -524 | 70,000 | -19,000 | $4.91 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 14,790 | 0 | 89,000 | -17,000 | $6.02 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 14,790 | 14,790 | 106,000 | 106,000 | $7.17 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -15,120 | 0 | -106,000 | |
| 06/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 15,120 | 0 | 106,000 | 8,000 | $7.01 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 15,120 | 0 | 98,000 | 11,000 | $6.48 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 15,120 | 15,120 | 87,000 | 87,000 | $5.75 |
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