| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
86,204,000 |
| Market
Cap: |
377.57(M) |
| Last
Volume: |
366,431 |
Avg
Vol: |
253,547 |
| 52
Week Range: |
$4.18 - $5.07 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
|
|
|
|
| |
|
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.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
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. |
|
|
|
3m +/-:
|
|
|
|
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.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
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 |
2024-02-15 |
2023-11-14 |
2023-05-16 |
2022-05-16 |
|
| 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 |
- |
|
60 Records found
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