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HIX
Western Asset High Income Fund II
HIX
HIX
3.91
USD
+0.01
0.26%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
0.26%
5 days
0%
1 month
0.77%
3 months
-2.01%
6 months
-6.24%
Year to date
-6.46%
1 year
-8.86%
5 years
-48.01%
10 years
-45.92%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
WRM
51
Westport Resources Management
Westport,
Connecticut
| $4K | – | – | – |
|
| 52 |
PSI
52
Pinnacle Summer Investments
Fairfax,
Virginia
| $1K | – | – | – |
|
| 53 |
SONJCPFB
53
State of New Jersey Common Pension Fund B
Trenton,
New Jersey
| – | -$4.71M | -500,000 | Closed |
|
| 54 |
54
Jane Street
New York
| – | -$741K | -78,604 | Closed |
|
| 55 |
55
Ameriprise
Minneapolis,
Minnesota
| – | -$672K | -71,246 | Closed |
|
| 56 |
56
Cohen & Steers
New York
| – | -$405K | -42,938 | Closed |
|
| 57 |
57
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$141K | -15,000 | Closed |
|