| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
86,204,000 |
| Market
Cap: |
374.13(M) |
| Last
Volume: |
231,827 |
Avg
Vol: |
253,290 |
| 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:
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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:
|
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|
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 |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Kamerick Eileen A |
Director |
– • – |
2020-12-28 |
4 |
B |
$6.84 |
$8,206 |
D/D |
1,200 |
1,200 |
2.39 |
5% |
|
| Cronin Daniel P |
Director |
– • – |
2020-11-19 |
4 |
S |
$7.01 |
$92,939 |
D/D |
(13,258) |
0 |
|
-0% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2020-01-10 |
4 |
S |
$6.80 |
$535,983 |
I/I |
(78,821) |
8,597,893 |
|
18% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2020-01-09 |
4 |
S |
$6.77 |
$752,147 |
I/I |
(111,100) |
8,676,714 |
|
19% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2020-01-08 |
4 |
S |
$6.73 |
$1,009,500 |
I/I |
(150,000) |
8,787,814 |
|
19% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2020-01-07 |
4 |
S |
$6.73 |
$1,283,021 |
I/I |
(190,642) |
8,937,814 |
|
18% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2020-01-06 |
4 |
S |
$6.76 |
$1,022,308 |
I/I |
(151,229) |
9,128,456 |
|
18% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-12-31 |
4 |
S |
$6.72 |
$1,188,130 |
I/I |
(176,805) |
9,279,685 |
|
18% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-12-30 |
4 |
S |
$6.68 |
$798,440 |
I/I |
(119,527) |
9,456,490 |
|
18% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-12-27 |
4 |
S |
$6.68 |
$465,269 |
I/I |
(69,651) |
9,576,017 |
|
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-12-26 |
4 |
S |
$6.67 |
$374,914 |
I/I |
(56,209) |
9,645,668 |
|
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-12-24 |
4 |
S |
$6.65 |
$261,059 |
I/I |
(39,257) |
9,701,877 |
|
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-12-23 |
4 |
S |
$6.65 |
$3,078,983 |
I/I |
(463,005) |
9,741,134 |
|
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-12-20 |
4 |
S |
$6.68 |
$389,898 |
I/I |
(58,368) |
10,204,139 |
|
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-12-19 |
4 |
S |
$6.68 |
$547,526 |
I/I |
(81,965) |
10,262,507 |
|
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-12-18 |
4 |
S |
$6.72 |
$404,954 |
I/I |
(60,261) |
10,344,472 |
|
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-12-17 |
4 |
S |
$6.70 |
$376,131 |
I/I |
(56,139) |
10,404,733 |
|
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-12-16 |
4 |
S |
$6.66 |
$684,222 |
I/I |
(102,736) |
10,460,872 |
|
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-12-13 |
4 |
S |
$6.66 |
$149,297 |
I/I |
(22,417) |
10,563,608 |
|
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-12-12 |
4 |
S |
$6.63 |
$255,109 |
I/I |
(38,478) |
10,586,025 |
|
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-12-11 |
4 |
S |
$6.60 |
$737,220 |
I/I |
(111,700) |
10,624,503 |
|
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-12-10 |
4 |
S |
$6.60 |
$943,701 |
I/I |
(142,985) |
10,736,203 |
|
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-12-09 |
4 |
S |
$6.64 |
$251,251 |
I/I |
(37,839) |
10,879,188 |
|
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-05-30 |
4 |
B |
$6.52 |
$9,200 |
I/I |
1,411 |
10,917,027 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-05-24 |
4 |
B |
$6.55 |
$107,420 |
I/I |
16,400 |
10,915,616 |
1.5 |
- |
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60 Records found
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Page 1 of 3 |
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