News + Filings Holdings
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Rockefeller Capital Management L.P.
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 80,011 | 27,900 | 390,454,000 | 390,201,000 | $4,880.00 |
| 03/31/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 52,111 | 38,000 | 253,000 | 185,000 | $4.86 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 14,111 | 0 | 68,000 | 7,000 | $4.82 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 14,111 | -92 | 61,000 | -9,000 | $4.32 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 14,203 | -4,908 | 70,000 | -45,000 | $4.93 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 19,111 | 0 | 115,000 | -21,000 | $6.02 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 19,111 | 0 | 136,000 | 0 | $7.12 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 19,111 | 0 | 136,000 | -1,000 | $7.12 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 19,111 | 0 | 137,000 | 6,000 | $7.17 |
| 03/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 19,111 | 0 | 131,000 | 0 | $6.85 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 19,111 | 1,000 | 131,000 | 16,000 | $6.85 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 18,111 | 0 | 115,000 | 3,000 | $6.35 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 18,111 | 0 | 112,000 | 21,000 | $6.18 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 18,111 | 18,111 | 91,000 | 91,000 | $5.02 |
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