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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.持有西部資產高收入基金II公司(紐約證券交易所代碼：HIX)6.4萬美元的股份。
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.

山水資本管理有限公司最近提交給美國證券交易委員會(SEC)的文件顯示，該公司第一季度減持了西部資產高收入基金II公司(Western Asset High Income Fund II Inc.)的股份17.5%。該公司在此期間出售了2,261股後，持有10,629股封閉式基金的股票。截至最近提交給美國證券交易委員會的文件，Landage Capital Management L.L.C.持有的西部資產高收入基金II價值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.

其他一些大型投資者最近也調整了他們在HIX的頭寸。Ota Financial Group L.P.在第一季度收購了西部資產高收入基金II的新股票頭寸，價值約41.8萬美元。Trustcore Financial Services LLC在第一季度增持了西部資產高收入基金II的股份296,012.5%。Trustcore Financial Services LLC目前持有該封閉式基金47,378股，價值28.5萬美元，在此期間又購買了47,362股。Aegon USA Investment Management LLC在第一季度購買了西部資產高收入基金II的新股，價值約25.9萬美元。GraniteShares Advisors LLC在第一季度增持了西部資產高收入基金II的股份9.7%。GraniteShares Advisors LLC目前持有該封閉式基金413,120股，價值2,486,000美元，上一季度又購買了36,642股。最後，Lazard Asset Management LLC在第四季度購買了西部資產高收入基金II的新股，價值約25萬美元。

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Western Asset High Income Fund II Price Performance

西部資產高收益基金II價格表現

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.

紐約證交所HIX股價週一開盤報5.55美元。該業務的50日簡單移動均線切入位在5.30美元，200日簡單移動均線切入位在5.56美元。西部資產高收入基金II公司(Western Asset High Income Fund II Inc.)的股價跌至4.87美元的52周低點和7.62美元的52周高點。

Western Asset High Income Fund II Dividend Announcement

西部資產高收益基金II分紅公告

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%.
該公司最近還宣佈每月派息，將於12月1日(星期四)支付。在11月22日(星期二)登記在冊的投資者將獲得0.049美元的股息。除息日期為11月21日(星期一)。這意味着年化股息為0.59美元，股息收益率為10.59%。

Western Asset High Income Fund II Profile

西部資產高收益基金II簡介

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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.

西部資產高收入基金II Inc.是一隻封閉式固定收益共同基金，由Legg Mason Partners Fund Advisor，LLC推出並管理。該基金由西部資產管理公司、西部資產管理有限公司和西部資產管理公司私人有限公司共同管理。它投資於全球固定收益市場。

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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).

想看看其他對衝基金持有HIX的股票嗎？訪問HoldingsChannel.com獲取西部資產高收入基金II公司(紐約證券交易所代碼：HIX-GET Rating)的最新13F備案文件和內幕交易信息。

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