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BANK OF AMERICA CORP > HIX

DateNameTickerSharesChangeValueChangePrice
06/30/2023WESTERN ASSET HIGH INCOME FUND II INC.HIX22,600-5,892110,288,000-28,182,000$4,880.00
03/31/2023WESTERN ASSET HIGH INCOME FUND II INC.HIX28,492-1,714138,470,000138,338,000$4,859.96
09/30/2022WESTERN ASSET HIGH INCOME FUND II INC.HIX30,206-125,314132,000-635,000$4.37
06/30/2022WESTERN ASSET HIGH INCOME FUND II INC.HIX155,520120,395767,000556,000$4.93
03/31/2022WESTERN ASSET HIGH INCOME FUND II INC.HIX35,125-44,618211,000-360,000$6.01
12/31/2021WESTERN ASSET HIGH INCOME FUND II INC.HIX79,743-10,039571,000-72,000$7.16
09/30/2021WESTERN ASSET HIGH INCOME FUND II INC.HIX89,7828,970643,00063,000$7.16
06/30/2021WESTERN ASSET HIGH INCOME FUND II INC.HIX80,812-131,180580,000-883,000$7.18
03/31/2021WESTERN ASSET HIGH INCOME FUND II INC.HIX211,992-60,2801,463,000-410,000$6.90
12/31/2020WESTERN ASSET HIGH INCOME FUND II INC.HIX272,27272,2121,873,000593,000$6.88
09/30/2020WESTERN ASSET HIGH INCOME FUND II INC.HIX200,060145,3981,280,000942,000$6.40
06/30/2020WESTERN ASSET HIGH INCOME FUND II INC.HIX54,662-2,740338,00050,000$6.18
03/31/2020WESTERN ASSET HIGH INCOME FUND II INC.HIX57,402-27,940288,000-287,000$5.02
12/31/2019WESTERN ASSET HIGH INCOME FUND II INC.HIX85,3422,546575,00014,000$6.74
09/30/2019WESTERN ASSET HIGH INCOME FUND II INC.HIX82,7967,784561,00034,000$6.78
06/30/2019WESTERN ASSET HIGH INCOME FUND II INC.HIX75,012-2,614527,00024,000$7.03
03/31/2019WESTERN ASSET HIGH INCOME FUND II INC.HIX77,626-15,380503,000-33,000$6.48
12/31/2018WESTERN ASSET HIGH INCOME FUND II INC.HIX93,00624,357536,000101,000$5.76
09/30/2018WESTERN ASSET HIGH INCOME FUND II INC.HIX68,649-1,105435,000-14,000$6.34
06/30/2018WESTERN ASSET HIGH INCOME FUND II INC.HIX69,754-36,359449,000-291,000$6.44
12/31/2017WESTERN ASSET HIGH INCOME FUND II INC.HIX106,11318,053740,000105,000$6.97
09/30/2017WESTERN ASSET HIGH INCOME FUND II INC.HIX88,060-6,372635,000-44,000$7.21
06/30/2017WESTERN ASSET HIGH INCOME FUND II INC.HIX94,432-5,581679,000-43,000$7.19
03/31/2017WESTERN ASSET HIGH INCOME FUND II INC.HIX100,0136,256722,00058,000$7.22
12/31/2016WESTERN ASSET HIGH INCOME FUND II INC.HIX93,757-8,511664,000-70,000$7.08
09/30/2016WESTERN ASSET HIGH INCOME FUND II INC.HIX102,26831,087734,000240,000$7.18
06/30/2016WESTERN ASSET HIGH INCOME FUND II INC.HIX71,18171,181494,000494,000$6.94
03/31/2016WESTERN ASSET HIGH INCOME FUND II INC.HIX67,02567,025443,000443,000$6.61
12/31/2015WESTERN ASSET HIGH INCOME FUND II INC.HIX60,77511,537383,00064,000$6.30
09/30/2015WESTERN ASSET HIGH INCOME FUND II INC.HIX49,238-21,606319,000-215,000$6.48
06/30/2015WESTERN ASSET HIGH INCOME FUND II INC.HIX70,8443,970534,000-3,000$7.54
03/31/2015WESTERN ASSET HIGH INCOME FUND II INC.HIX66,8741,287537,000-8,000$8.03
12/31/2014WESTERN ASSET HIGH INCOME FUND II INC.HIX65,587-104,244545,000-978,000$8.31
09/30/2014WESTERN ASSET HIGH INCOME FUND II INC.HIX169,83162,2051,523,000508,000$8.97
06/30/2014WESTERN ASSET HIGH INCOME FUND II INC.HIX107,62613,7101,015,000137,000$9.43
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