News + Filings Holdings
|
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 2,000 | -1,150 | 9,858,000 | -5,605,000 | $4,929.00 |
| 03/31/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 3,150 | 0 | 15,463,000 | 217,000 | $4,908.89 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 3,150 | 0 | 15,246,000 | 15,232,000 | $4,840.00 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 3,150 | -1,200 | 14,000 | -8,000 | $4.44 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 4,350 | 0 | 22,000 | -4,000 | $5.06 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 4,350 | 0 | 26,000 | -5,000 | $5.98 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 4,350 | 1,200 | 31,000 | 8,000 | $7.13 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 3,150 | -5,000 | 23,000 | -36,000 | $7.30 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 8,150 | 0 | 59,000 | 2,000 | $7.24 |
| 03/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 8,150 | 1,000 | 57,000 | 8,000 | $6.99 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 7,150 | -2,000 | 49,000 | -10,000 | $6.85 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 9,150 | 1,000 | 59,000 | 8,000 | $6.45 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 8,150 | 0 | 51,000 | 10,000 | $6.26 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 8,150 | 0 | 41,000 | -14,000 | $5.03 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 8,150 | 7,000 | 55,000 | 47,000 | $6.75 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,150 | -7,045 | 8,000 | -50,000 | $6.96 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 8,195 | 4,650 | 58,000 | 35,000 | $7.08 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 3,545 | 1,395 | 23,000 | 11,000 | $6.49 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 2,150 | -2,100 | 12,000 | -15,000 | $5.58 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 4,250 | 4,250 | 27,000 | 27,000 | $6.35 |
| << Prev Next >> |
|