| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
86,204,000 |
| Market
Cap: |
382.75(M) |
| Last
Volume: |
317,797 |
Avg
Vol: |
254,799 |
| 52
Week Range: |
$4.18 - $5.07 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Western Asset High Income Fund II is a closed-end management investment company. The Fund's investment objective is to maximize current income. As a secondary objective, the Fund obtains capital appreciation to the extent consistent with its objective to maximize current income. Under general market conditions, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in high-yield debt securities. In addition, the Fund may invest up to 35% of its total assets in debt securities of issuers located in emerging market countries.
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D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-03-10 |
2023-12-08 |
2023-06-09 |
2022-06-09 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Weinstein Boaz |
10% Owner |
– – • |
2019-01-08 |
4 |
B |
$6.17 |
$310,764 |
I/I |
50,367 |
9,336,759 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-01-07 |
4 |
B |
$6.11 |
$183,343 |
I/I |
30,007 |
9,286,392 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-01-04 |
4 |
B |
$5.92 |
$169,531 |
I/I |
28,637 |
9,256,385 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-01-03 |
4 |
B |
$5.84 |
$306,600 |
I/I |
52,500 |
9,227,748 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-01-02 |
4 |
B |
$5.77 |
$12,694 |
I/I |
2,200 |
9,175,248 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2018-12-31 |
4 |
B |
$5.77 |
$1,199,762 |
I/I |
207,931 |
9,173,048 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2018-12-28 |
4 |
B |
$5.67 |
$77,316 |
I/I |
13,636 |
8,965,117 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2018-12-27 |
4 |
B |
$5.63 |
$1,428,095 |
I/I |
253,658 |
8,951,481 |
1.5 |
- |
|
| Hutchinson William R |
Director |
– • – |
2018-09-24 |
4 |
S |
$6.35 |
$12,700 |
D/D |
(2,000) |
13,037 |
|
- |
|
| Leech Stephen K |
CIO of Subadviser |
– – – |
2015-07-28 |
4 |
B |
$7.03 |
$35,150 |
D/D |
5,000 |
15,000 |
2.44 |
- |
|
| Hutchinson William R |
Director |
– • – |
2012-10-08 |
4 |
S |
$10.57 |
$105,701 |
D/D |
(10,000) |
15,037 |
|
- |
|
| Salacuse Jeswald W |
Director |
– • – |
2011-02-24 |
4 |
B |
$9.72 |
$1,944 |
D/D |
200 |
400 |
2.31 |
- |
|
| Hutchinson William R |
Director |
– • – |
2010-04-01 |
4 |
S |
$9.90 |
$16,131 |
I/I |
(1,630) |
20,000 |
|
- |
|
| Hutchinson William R |
Director |
– • – |
2010-03-31 |
4 |
S |
$9.89 |
$82,806 |
I/I |
(8,370) |
21,630 |
|
- |
|
| Ozsolak Kaprel |
CFO and Treasurer of the Fund |
• – – |
2009-10-16 |
4 |
S |
$9.02 |
$18,040 |
D/D |
(2,000) |
0 |
|
- |
|
| Shepler Robert P |
Officer of the Adviser |
• – – |
2009-02-23 |
4 |
S |
$5.01 |
$24,409 |
D/D |
(4,872) |
0 |
|
- |
|
| Ozsolak Kaprel |
Treasurer of the Fund |
• – – |
2008-11-20 |
4 |
B |
$4.19 |
$8,380 |
D/D |
2,000 |
2,000 |
2.74 |
- |
|
| Hutchinson William R |
Director |
– • – |
2008-11-14 |
4 |
B |
$5.36 |
$107,102 |
I/I |
20,000 |
35,037 |
2.1 |
- |
|
| Hutchinson William R |
Director |
– • – |
2008-02-19 |
4 |
B |
$9.44 |
$37,770 |
I/I |
4,000 |
15,000 |
2.1 |
- |
|
| Hutchinson William R |
Director |
– • – |
2008-01-14 |
4 |
B |
$9.95 |
$9,950 |
D/D |
1,000 |
11,000 |
2.39 |
- |
|
| Shepler Robert P |
Officer of the Adviser |
• – – |
2007-08-21 |
4 |
B |
$9.89 |
$39,556 |
D/D |
4,000 |
1,000 |
2.74 |
- |
|
| Colman Carol L |
Director |
– • – |
2007-07-09 |
4 |
B |
$11.04 |
$11,040 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| Hutchinson William R |
Director |
– • – |
2006-05-01 |
4 |
B |
$10.02 |
$50,100 |
D/D |
5,000 |
10,000 |
2.39 |
- |
|
| Hutchinson William R |
Director |
– • – |
2005-06-02 |
4 |
B |
$10.69 |
$34,207 |
D/D |
3,200 |
5,000 |
2.39 |
- |
|
| Hutchinson William R |
Director |
– • – |
2005-06-01 |
4 |
B |
$10.70 |
$19,262 |
D/D |
1,800 |
1,800 |
2.39 |
- |
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78 Records found
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