| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
86,204,000 |
| Market
Cap: |
377.57(M) |
| Last
Volume: |
162,925 |
Avg
Vol: |
254,093 |
| 52
Week Range: |
$4.18 - $5.07 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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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.
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D/I:
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|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
|
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|
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. |
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3m +/-:
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|
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.
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Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
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|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
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| |
| |
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 |
2024-02-18 |
2023-11-17 |
2023-05-19 |
2022-05-19 |
|
| 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 |
– – • |
2019-05-23 |
4 |
B |
$6.56 |
$16,170 |
I/I |
2,465 |
10,899,216 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-04-26 |
4 |
B |
$6.60 |
$289,997 |
I/I |
43,939 |
10,896,751 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-04-25 |
4 |
B |
$6.57 |
$9,855 |
I/I |
1,500 |
10,852,812 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-04-22 |
4 |
B |
$6.61 |
$146,418 |
I/I |
22,151 |
10,734,401 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-04-18 |
4 |
B |
$6.61 |
$351,566 |
I/I |
53,187 |
10,712,250 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-04-17 |
4 |
B |
$6.59 |
$141,599 |
I/I |
21,487 |
10,659,063 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-04-16 |
4 |
B |
$6.64 |
$78,790 |
I/I |
11,866 |
10,637,576 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-04-15 |
4 |
B |
$6.62 |
$218,619 |
I/I |
33,024 |
10,625,710 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-04-12 |
4 |
B |
$6.60 |
$147,391 |
I/I |
22,332 |
10,592,686 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-04-10 |
4 |
B |
$6.60 |
$383,948 |
I/I |
58,174 |
10,570,354 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-04-09 |
4 |
B |
$6.57 |
$95,324 |
I/I |
14,509 |
10,512,180 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-04-04 |
4 |
B |
$6.56 |
$131,200 |
I/I |
20,000 |
10,497,671 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-02-07 |
4 |
B |
$6.36 |
$75,531 |
I/I |
11,876 |
10,477,665 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-01-29 |
4 |
B |
$6.39 |
$639,000 |
I/I |
100,000 |
10,465,789 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-01-28 |
4 |
B |
$6.17 |
$56,147 |
I/I |
9,100 |
10,365,789 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-01-24 |
4 |
B |
$6.15 |
$1,176,803 |
I/I |
191,350 |
10,356,689 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-01-23 |
4 |
B |
$6.14 |
$254,540 |
I/I |
41,456 |
10,165,339 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-01-18 |
4 |
B |
$6.17 |
$133,334 |
I/I |
21,610 |
10,123,883 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-01-17 |
4 |
B |
$6.15 |
$793,129 |
I/I |
128,964 |
10,102,273 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-01-16 |
4 |
B |
$6.24 |
$753,268 |
I/I |
120,716 |
9,973,309 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-01-15 |
4 |
B |
$6.25 |
$798,175 |
I/I |
127,708 |
9,852,593 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-01-14 |
4 |
B |
$6.22 |
$658,337 |
I/I |
105,842 |
9,724,885 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-01-11 |
4 |
B |
$6.23 |
$608,166 |
I/I |
97,619 |
9,619,043 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-01-10 |
4 |
B |
$6.19 |
$379,856 |
I/I |
61,366 |
9,521,424 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-01-09 |
4 |
B |
$6.19 |
$763,221 |
I/I |
123,299 |
9,460,058 |
1.5 |
- |
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60 Records found
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Page 2 of 3 |
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