Western Asset High Income Fund II Inc. (HIX)
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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
443,676,927
Total Liabilities
119,776,010
119,776,010
Net Assets
323,900,917
323,900,917
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
96,366
96,366
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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