News + Filings Holdings
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Sonora Investment Management Group, LLC
> HIX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 47,931 | 0 | 233,904,000 | 959,000 | $4,880.02 |
03/31/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 47,931 | -9,772 | 232,945,000 | 232,661,000 | $4,860.01 |
06/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 57,703 | 0 | 284,000 | -63,000 | $4.92 |
03/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 57,703 | 0 | 347,000 | -66,000 | $6.01 |
12/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 57,703 | 57,703 | 413,000 | 413,000 | $7.16 |
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