Pricing

Western Asset High Income Fund II Inc. (HIX)

followers ·
Information as of:
Part of
LEI:
Series ID:


,
620 EIGHTH AVENUE, 47TH FLOOR, NEW YORK, NY, 10018
8887770102
Taken from NPORT-P filing for 2024-01-31
Total Assets
443,676,927
Total Liabilities
119,776,010
Net Assets
323,900,917
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
96,366
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available