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MORGAN STANLEY > HIX

DateNameTickerSharesChangeValueChangePrice
06/30/2023WESTERN ASSET HIGH INCOME FUND II INC.HIX294,34447,0281,436,400,000239,391,000$4,880.00
12/31/2022WESTERN ASSET HIGH INCOME FUND II INC.HIX247,31610,8281,197,009,0001,195,978,000$4,840.00
09/30/2022WESTERN ASSET HIGH INCOME FUND II INC.HIX236,488-141,8901,031,000-834,000$4.36
06/30/2022WESTERN ASSET HIGH INCOME FUND II INC.HIX378,378207,1361,865,000834,000$4.93
03/31/2022WESTERN ASSET HIGH INCOME FUND II INC.HIX171,24217,1351,031,000-72,000$6.02
12/31/2021WESTERN ASSET HIGH INCOME FUND II INC.HIX154,107-10,5171,103,000-76,000$7.16
09/30/2021WESTERN ASSET HIGH INCOME FUND II INC.HIX164,624-14,5371,179,000-107,000$7.16
06/30/2021WESTERN ASSET HIGH INCOME FUND II INC.HIX179,16133,7001,286,000282,000$7.18
03/31/2021WESTERN ASSET HIGH INCOME FUND II INC.HIX145,461-13,9731,004,000-93,000$6.90
12/31/2020WESTERN ASSET HIGH INCOME FUND II INC.HIX159,434-180,1901,097,000-1,076,000$6.88
09/30/2020WESTERN ASSET HIGH INCOME FUND II INC.HIX339,6245,3372,173,000100,000$6.40
06/30/2020WESTERN ASSET HIGH INCOME FUND II INC.HIX334,28764,7872,073,000723,000$6.20
03/31/2020WESTERN ASSET HIGH INCOME FUND II INC.HIX269,500-45,7271,350,000-775,000$5.01
12/31/2019WESTERN ASSET HIGH INCOME FUND II INC.HIX315,227129,4622,125,000866,000$6.74
09/30/2019WESTERN ASSET HIGH INCOME FUND II INC.HIX185,765-12,2331,259,000-131,000$6.78
06/30/2019WESTERN ASSET HIGH INCOME FUND II INC.HIX197,99819,8671,390,000235,000$7.02
03/31/2019WESTERN ASSET HIGH INCOME FUND II INC.HIX178,131-10,8331,155,00067,000$6.48
12/31/2018WESTERN ASSET HIGH INCOME FUND II INC.HIX188,964-3,9651,088,000-135,000$5.76
09/30/2018WESTERN ASSET HIGH INCOME FUND II INC.HIX192,9297401,223,000-14,000$6.34
06/30/2018WESTERN ASSET HIGH INCOME FUND II INC.HIX192,189-113,1331,237,000-766,000$6.44
03/31/2018WESTERN ASSET HIGH INCOME FUND II INC.HIX305,322-8,3452,003,000-184,000$6.56
12/31/2017WESTERN ASSET HIGH INCOME FUND II INC.HIX313,667-273,4612,187,000-2,047,000$6.97
09/30/2017WESTERN ASSET HIGH INCOME FUND II INC.HIX587,12877,8084,234,0004,230,323$7.21
03/31/2017WESTERN ASSET HIGH INCOME FUND II INC.HIX509,32043,1703,677-3,297,323$0.01
12/31/2016WESTERN ASSET HIGH INCOME FUND II INC.HIX466,15058,8663,301,000376,000$7.08
09/30/2016WESTERN ASSET HIGH INCOME FUND II INC.HIX407,284407,2842,925,0002,925,000$7.18
06/30/2016WESTERN ASSET HIGH INCOME FUND II INC.HIX368,614368,6142,558,0002,558,000$6.94
03/31/2016WESTERN ASSET HIGH INCOME FUND II INC.HIX407,066407,0662,691,0002,691,000$6.61
12/31/2015WESTERN ASSET HIGH INCOME FUND II INC.HIX484,045484,0453,054,0003,054,000$6.31
09/30/2015WESTERN ASSET HIGH INCOME FUND II INC.HIX416,741416,7412,696,0002,696,000$6.47
06/30/2015WESTERN ASSET HIGH INCOME FUND II INC.HIX327,245327,2452,467,0002,467,000$7.54
03/31/2015WESTERN ASSET HIGH INCOME FUND II INC.HIX567,398567,3984,557,0004,557,000$8.03
12/31/2014WESTERN ASSET HIGH INCOME FUND II INC.HIX748,342748,3426,219,0006,219,000$8.31
09/30/2014WESTERN ASSET HIGH INCOME FUND II INC.HIX656,039656,0395,884,0005,884,000$8.97
06/30/2014WESTERN ASSET HIGH INCOME FUND II INC.HIX655,659655,6596,183,0006,183,000$9.43
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