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Western Asset High Income Fund II Inc. (NYSE:HIX) Shares Sold by Advisor Group Holdings Inc.

Western Asset High Income Fund II Inc. (NYSE:HIX) Shares Sold by Advisor Group Holdings Inc.

Advisor Group Holdings Inc.出售的西部资产高收入基金II Inc.(纽约证券交易所代码:HIX)的股票。
Defense World ·  2022/08/31 04:11

Advisor Group Holdings Inc. decreased its holdings in Western Asset High Income Fund II Inc. (NYSE:HIX – Get Rating) by 11.5% in the first quarter, Holdings Channel reports. The fund owned 82,349 shares of the closed-end fund's stock after selling 10,752 shares during the period. Advisor Group Holdings Inc.'s holdings in Western Asset High Income Fund II were worth $476,000 at the end of the most recent reporting period.

据控股频道报道,Advisor Group Holdings Inc.在第一季度减持了西部资产高收入基金II公司(NYSE:HIX-GET Rating)11.5%的股份。该基金在此期间出售了10,752股后,持有该封闭式基金82,349股。在最近一个报告期结束时,Advisor Group Holdings Inc.持有的西部资产高收入基金II价值476,000美元。

Other hedge funds also recently bought and sold shares of the company. CWM LLC raised its holdings in Western Asset High Income Fund II by 232,525.0% in the 1st quarter. CWM LLC now owns 9,305 shares of the closed-end fund's stock valued at $56,000 after acquiring an additional 9,301 shares during the last quarter. Sage Capital Advisors llc raised its holdings in Western Asset High Income Fund II by 19.1% in the 1st quarter. Sage Capital Advisors llc now owns 12,426 shares of the closed-end fund's stock valued at $71,000 after acquiring an additional 1,997 shares during the last quarter. Bluefin Capital Management LLC acquired a new stake in Western Asset High Income Fund II in the 4th quarter valued at about $84,000. Kerntke Otto McGlone Wealth Management Group acquired a new stake in Western Asset High Income Fund II in the 4th quarter valued at about $148,000. Finally, Lazard Asset Management LLC acquired a new stake in Western Asset High Income Fund II in the 4th quarter valued at about $250,000.

其他对冲基金最近也买卖了该公司的股票。Cwm LLC在第一季度增持了232,525.0%的西部资产高收入基金II。Cwm LLC目前持有该封闭式基金9,305股,价值5.6万美元,上一季度又购入了9,301股。Sage Capital Advisors LLC在第一季度将其在西部资产高收入基金II的持有量增加了19.1%。Sage Capital Advisors LLC现在持有该封闭式基金12,426股,价值71,000美元,上一季度又购买了1,997股。Bluefin Capital Management LLC在第四季度收购了西部资产高收入基金II的新股份,价值约8.4万美元。Kerntke Otto McGlone财富管理集团在第四季度收购了西部资产高收入基金II的新股份,价值约14.8万美元。最后,Lazard Asset Management LLC在第四季度收购了西部资产高收入基金II的新股份,价值约25万美元。

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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

Western Asset High Income Fund II stock opened at $5.35 on Wednesday. The firm has a 50 day simple moving average of $5.32 and a 200-day simple moving average of $5.55. Western Asset High Income Fund II Inc. has a 1-year low of $4.87 and a 1-year high of $7.60.

西部资产高收入基金II股票周三开盘报5.35美元。该公司的50日简单移动均线切入位在5.32美元,200日简单移动均线切入位在5.55美元。西部资产高收入基金II公司的一年低点为4.87美元,一年高位为7.60美元。

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. Stockholders 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 10.99%.
该公司最近还宣布每月派息,将于12月1日(星期四)支付。11月22日(星期二)登记在册的股东将获得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10.99%。

Western Asset High Income Fund II Company Profile

西部资产高收益基金II公司简介

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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).

想看看其他对冲基金持有HIX的股票吗?访问HoldingsChannel.com获取西部资产高收入基金II公司(纽约证券交易所代码:HIX-GET Rating)的最新13F备案文件和内幕交易信息。

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