WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX)

Q3 2020 13F Holders as of 9/30/2020

Type / Class
Equity / COM
Number of holders
84
Total Shares
23.2M
Shares change
+1.25M
Total reported value, excl. options
$148M
Value change
+$7.98M
Put/Call ratio
0
Number of buys
41
Number of sells
-38
Price
$6.40
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.