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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, 11:58 AM 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 |
TRCT
51
Tower Research Capital (TRC)
New York
| $4K | -$198K | -21,287 | -98% |
|
| 52 |
52
Barclays
London,
United Kingdom
| – | -$1.23M | -132,184 | -100% |
|
| 53 |
PP
53
Paloma Partners
Greenwich,
Connecticut
| – | -$424K | -47,059 | Closed |
|
| 54 |
ICAS
54
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$94K | -10,500 | Closed |
|
| 55 |
55
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$63.6K | -6,836 | -100% |
|
| 56 |
HNB
56
Huntington National Bank
Columbus,
Ohio
| – | -$8K | -890 | Closed |
|
| 57 |
57
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -595 | Closed |
|
| 58 |
WRM
58
Westport Resources Management
Westport,
Connecticut
| – | -$4K | -400 | Closed |
|
| 59 |
PSI
59
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$1K | -70 | Closed |
|