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Landscape Capital Management L.L.C. Has $64,000 Stake in Western Asset High Income Fund II Inc. (NYSE:HIX)

Landscape Capital Management L.L.C. Has $64,000 Stake in Western Asset High Income Fund II Inc. (NYSE:HIX)

Landage Capital Management L.L.C.持有西部资产高收入基金II公司(纽约证券交易所代码:HIX)6.4万美元的股份。
Defense World ·  2022/08/29 06:41

Landscape Capital Management L.L.C. decreased its holdings in Western Asset High Income Fund II Inc. (NYSE:HIX – Get Rating) by 17.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,629 shares of the closed-end fund's stock after selling 2,261 shares during the period. Landscape Capital Management L.L.C.'s holdings in Western Asset High Income Fund II were worth $64,000 as of its most recent SEC filing.

山水资本管理有限公司最近提交给美国证券交易委员会(SEC)的文件显示,该公司第一季度减持了西部资产高收入基金II公司(Western Asset High Income Fund II Inc.)的股份17.5%。该公司在此期间出售了2,261股后,持有10,629股封闭式基金的股票。截至最近提交给美国证券交易委员会的文件,Landage Capital Management L.L.C.持有的西部资产高收入基金II价值64,000美元。

A number of other large investors also recently made changes to their positions in HIX. OTA Financial Group L.P. acquired a new position in shares of Western Asset High Income Fund II in the 1st quarter valued at about $418,000. Trustcore Financial Services LLC increased its holdings in shares of Western Asset High Income Fund II by 296,012.5% in the 1st quarter. Trustcore Financial Services LLC now owns 47,378 shares of the closed-end fund's stock valued at $285,000 after purchasing an additional 47,362 shares during the period. AEGON USA Investment Management LLC bought a new stake in shares of Western Asset High Income Fund II in the 1st quarter valued at approximately $259,000. GraniteShares Advisors LLC grew its stake in shares of Western Asset High Income Fund II by 9.7% in the 1st quarter. GraniteShares Advisors LLC now owns 413,120 shares of the closed-end fund's stock valued at $2,486,000 after buying an additional 36,642 shares in the last quarter. Finally, Lazard Asset Management LLC bought a new stake in shares of Western Asset High Income Fund II in the 4th quarter valued at approximately $250,000.

其他一些大型投资者最近也调整了他们在HIX的头寸。Ota Financial Group L.P.在第一季度收购了西部资产高收入基金II的新股票头寸,价值约41.8万美元。Trustcore Financial Services LLC在第一季度增持了西部资产高收入基金II的股份296,012.5%。Trustcore Financial Services LLC目前持有该封闭式基金47,378股,价值28.5万美元,在此期间又购买了47,362股。Aegon USA Investment Management LLC在第一季度购买了西部资产高收入基金II的新股,价值约25.9万美元。GraniteShares Advisors LLC在第一季度增持了西部资产高收入基金II的股份9.7%。GraniteShares Advisors LLC目前持有该封闭式基金413,120股,价值2,486,000美元,上一季度又购买了36,642股。最后,Lazard Asset Management LLC在第四季度购买了西部资产高收入基金II的新股,价值约25万美元。

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西部资产高收益基金II
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Western Asset High Income Fund II Price Performance

西部资产高收益基金II价格表现

Shares of NYSE HIX opened at $5.55 on Monday. The business has a 50 day simple moving average of $5.30 and a 200 day simple moving average of $5.56. Western Asset High Income Fund II Inc. has a 52 week low of $4.87 and a 52 week high of $7.62.

纽约证交所HIX股价周一开盘报5.55美元。该业务的50日简单移动均线切入位在5.30美元,200日简单移动均线切入位在5.56美元。西部资产高收入基金II公司(Western Asset High Income Fund II Inc.)的股价跌至4.87美元的52周低点和7.62美元的52周高点。

Western Asset High Income Fund II Dividend Announcement

西部资产高收益基金II分红公告

The company also recently declared a monthly dividend, which will be paid on Thursday, December 1st. Investors of record on Tuesday, November 22nd will be paid a $0.049 dividend. The ex-dividend date is Monday, November 21st. This represents a $0.59 annualized dividend and a dividend yield of 10.59%.
该公司最近还宣布每月派息,将于12月1日(星期四)支付。在11月22日(星期二)登记在册的投资者将获得0.049美元的股息。除息日期为11月21日(星期一)。这意味着年化股息为0.59美元,股息收益率为10.59%。

Western Asset High Income Fund II Profile

西部资产高收益基金II简介

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Western Asset High Income Fund II Inc is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe.

西部资产高收入基金II Inc.是一只封闭式固定收益共同基金,由Legg Mason Partners Fund Advisor,LLC推出并管理。该基金由西部资产管理公司、西部资产管理有限公司和西部资产管理公司私人有限公司共同管理。它投资于全球固定收益市场。

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Want to see what other hedge funds are holding HIX? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Western Asset High Income Fund II Inc. (NYSE:HIX – Get Rating).

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