share_log

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.出售的西部資產高收入基金II Inc.(紐約證券交易所代碼: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.

據控股頻道報道,Advisor Group Holdings Inc.在第一季度減持了西部資產高收入基金II公司(NYSE:HIX-GET Rating)11.5%的股份。該基金在此期間出售了10,752股後,持有該封閉式基金82,349股。在最近一個報告期結束時,Advisor Group Holdings Inc.持有的西部資產高收入基金II價值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.

其他對衝基金最近也買賣了該公司的股票。Cwm LLC在第一季度增持了232,525.0%的西部資產高收入基金II。Cwm LLC目前持有該封閉式基金9,305股,價值5.6萬美元,上一季度又購入了9,301股。Sage Capital Advisors LLC在第一季度將其在西部資產高收入基金II的持有量增加了19.1%。Sage Capital Advisors LLC現在持有該封閉式基金12,426股,價值71,000美元,上一季度又購買了1,997股。Bluefin Capital Management LLC在第四季度收購了西部資產高收入基金II的新股份,價值約8.4萬美元。Kerntke Otto McGlone財富管理集團在第四季度收購了西部資產高收入基金II的新股份,價值約14.8萬美元。最後,Lazard Asset Management LLC在第四季度收購了西部資產高收入基金II的新股份,價值約25萬美元。

Get
到達
Western Asset High Income Fund II
西部資產高收益基金II
alerts:
警報:

Western Asset High Income Fund II Price Performance

西部資產高收益基金II價格表現

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.

西部資產高收入基金II股票週三開盤報5.35美元。該公司的50日簡單移動均線切入位在5.32美元,200日簡單移動均線切入位在5.55美元。西部資產高收入基金II公司的一年低點為4.87美元,一年高位為7.60美元。

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. 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%.
該公司最近還宣佈每月派息,將於12月1日(星期四)支付。11月22日(星期二)登記在冊的股東將獲得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10.99%。

Western Asset High Income Fund II Company Profile

西部資產高收益基金II公司簡介

(Get Rating)

(獲取評級)

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。

Read More

閲讀更多內容

  • Get a free copy of the StockNews.com research report on Western Asset High Income Fund II (HIX)
  • How the Pandemic Forced F5 to Flex its Software Side
  • Shock Absorbers: 3 Low Volatility Dividend Stocks for Bumpy Times
  • The Retail Sector: Winners And Losers From Q2 Earnings
  • Can Targa Continue Rallying To Meet Its Price Target?
  • Is Unity Software Ready To Rally After Rejecting AppLovin Offer?
  • 免費獲取StockNews.com關於西部資產高收益基金II的研究報告(HIX)
  • 大流行如何迫使F5調整其軟件方面
  • 減震器:顛簸時代的3只低波動率紅利股票
  • 零售業:第二季度收益的贏家和輸家
  • Targa能否繼續反彈以實現其價格目標?
  • 在拒絕了AppLovin的報價後,Unity Software準備好重整旗鼓了嗎?

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。

Receive News & Ratings for Western Asset High Income Fund II Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Western Asset High Income Fund II and related companies with MarketBeat.com's FREE daily email newsletter.

接受西部資產高收益基金的新聞和評級II日報-在下面輸入您的電子郵件地址,通過MarketBeat.com的免費每日電子郵件時事通訊接收對西部資產高收入基金II和相關公司的最新新聞和分析師評級的每日簡要摘要。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
    搶先評論