share_log

OTA Financial Group L.P. Buys Shares of 76,797 Western Asset High Income Fund II Inc. (NYSE:HIX)

OTA Financial Group L.P. Buys Shares of 76,797 Western Asset High Income Fund II Inc. (NYSE:HIX)

大田金融集團有限責任公司收購 76,797 股西方資產高收益基金 II 配息股份(紐約證交所代碼:HIX)
Financial News Live ·  2022/12/22 13:41

OTA Financial Group L.P. purchased a new position in Western Asset High Income Fund II Inc. (NYSE:HIX – Get Rating) during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 76,797 shares of the closed-end fund's stock, valued at approximately $334,000.

OTA 金融集團 L.P. 根據其最近向美國證券交易委員會提交的 13F 文件,在第三季度收購了西方資產高收益基金 II 公司(紐約證券交易所代碼:HIX — 獲得評級)的新頭寸。該公司購買了封閉式基金股票的 76,797 股股票,價值約為 334,000 美元。

Other hedge funds and other institutional investors have also modified their holdings of the company. CoreCap Advisors LLC acquired a new stake in Western Asset High Income Fund II during the second quarter worth about $47,000. Private Advisor Group LLC acquired a new stake in shares of Western Asset High Income Fund II during the 1st quarter worth approximately $64,000. Jane Street Group LLC bought a new stake in shares of Western Asset High Income Fund II in the 2nd quarter worth approximately $66,000. Virtu Financial LLC acquired a new position in Western Asset High Income Fund II during the 1st quarter valued at approximately $72,000. Finally, Northwestern Mutual Wealth Management Co. grew its stake in Western Asset High Income Fund II by 893.9% during the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 31,088 shares of the closed-end fund's stock worth $153,000 after buying an additional 27,960 shares during the last quarter.

其他對沖基金和其他機構投資者也修改了其對該公司的持有情況。CoReCap 顧問有限責任公司在第二季度收購了西方資產高收益基金 II 的新股份,價值約為 47,000 美元。私人顧問集團有限責任公司在第一季度收購了西方資產高收益基金 II 股份的新股份,價值約 64,000 美元。簡街集團有限責任公司在第二季度購買了西方資產高收益基金 II 股份的新股份,價值約為 66,000 美元。Virtu 金融有限責任公司在第一季度收購了西方資產高收益基金 II 的新倉位,價值約為 72,000 美元。最後,西北互惠財富管理有限公司於第二季度增長了 893.9% 的西方資產高收益基金 II 股份。西北互惠財富管理有限公司在上一季度額外購入 27,960 股股份後,現擁有封閉式基金股票 31,088 股,價值 153,000 美元。

Get
取得
Western Asset High Income Fund II
西方資產高收益基金 II
alerts:
警報:

Western Asset High Income Fund II Stock Performance

西方資產高收益基金 II 股票表現

HIX stock traded down $0.05 during mid-day trading on Thursday, reaching $5.14. The company had a trading volume of 1,101 shares, compared to its average volume of 237,563. Western Asset High Income Fund II Inc. has a one year low of $4.14 and a one year high of $7.26. The stock's 50-day simple moving average is $4.87 and its two-hundred day simple moving average is $5.07.

HIX 股票在周四中間交易期間下跌 0.05 美元,達到 5.14 美元。該公司的交易量為 1,101 股,相比其平均交易量為 237,563。西方資產高收益基金第二股擁有一年低點 4.14 美元,一年新高為 7.26 美元。該股 50 天的簡單移動平均線為 4.87 美元,其 200 日簡單移動平均線為 5.07 美元。

Western Asset High Income Fund II Dividend Announcement

西方資產高收益基金 II 派息公告

The company also recently announced a monthly dividend, which will be paid on Friday, December 30th. Shareholders of record on Thursday, December 22nd will be paid a dividend of $0.049 per share. This represents a $0.59 dividend on an annualized basis and a yield of 11.44%. The ex-dividend date is Wednesday, December 21st.
該公司最近還宣布了每月股息,將於 12 月 30 日(星期五)支付。12 月 22 日(星期四)有記錄的股東將派發每股 0.049 美元的股息。這代表按年化基礎計算的股息 0.59 美元,收益率為 11.44%。除息日期為 12 月 21 日星期三。

Western Asset High Income Fund II Profile

西方資產高收益基金 II 概況

(Get Rating)

(取得評分)

Western Asset High Income Fund II Inc is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe.

西方資產高收益基金 II Inc 是由美盛基金顧問有限責任公司推出及管理的封閉式固定收益互惠基金。該基金由西方資產管理公司、西方資產管理有限公司和西方資產管理公司 Pte 共同管理。Ltd. 它投資於全球固定收益市場。

See Also

另請參閱

  • Get a free copy of the StockNews.com research report on Western Asset High Income Fund II (HIX)
  • Lucid Motors Faces a Reality That May Cloud a Bullish Perception
  • Institutions Put Bottom In Rite Aid Shares
  • Here's Why You Should Steer Clear of the FedEx Bounce
  • Why Did Viking Therapeutics Stock Skyrocket
  • NIKE, Inc Swooshes Higher On Results And Outlook
  • 免費索取「西方資產高收益基金 II」研究報告
  • 清醒汽車面臨的現實可能會影響看漲的感知
  • 機構將儀式援助股份置於底
  • 這就是為什麼您應該避開聯邦快遞反彈
  • 為什麼維京療法股票暴漲
  • 耐克公司標誌設計較高的結果和展望

Want to see what other hedge funds are holding HIX? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Western Asset High Income Fund II Inc. (NYSE:HIX – Get Rating).

想看看還有哪些對沖基金持有 HIX? 訪問 Holdingschannel.com 以獲取西方資產高收益基金 II 型(紐約證交所代碼:HIX — 獲取評級)的最新 13 樓申報和內幕交易。

Receive News & Ratings for Western Asset High Income Fund II Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Western Asset High Income Fund II and related companies with MarketBeat.com's FREE daily email newsletter.

接收西方資產高收益基金 II 每日消息及評分 -在下面輸入您的電子郵件地址,以通過 MarketBeat.com 的免費每日電子郵件通訊獲取有關西方資產高收益基金 II 及相關公司的最新新聞和分析師評級的簡要每日摘要。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
    搶先評論