Western Asset High Income Fund II Inc. Portfolio Composition as of June 30, 2019
Western Asset High Income Fund II Inc. (HIX)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/western-asset-high-income-fund-ii-inc.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) announces its portfolio composition as of June 30, 2019.Investment Objective: The Fund seeks to maximize current income. As a secondary objective, the Fund seeks capital appreciation to the extent consistent with its objective of seeking to maximize current income.Portfolio Composition*: Asset Allocation High Yield Corporate Bonds61.5% Emerging Market Debt 24.0% Sovereign Debt External Currency 9.8% Sovereign Debt Local Currency 4.0% Corporates External Currency 10.1% Bank Loans7.0% Investment Grade Corporate Bonds6.0% Government2.5% Cash & Other Securities-0.9% Credit Quality Allocation** AA2.5% A0.7% BBB14.1%
Show less
Read more
Impact Snapshot
Event Time:
HIX
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
HIX alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
HIX alerts
High impacting Western Asset High Income Fund II Inc. news events
Weekly update
A roundup of the hottest topics
HIX
Sec Filings
- 12/19/24 - Form NPORT-P
- 12/11/24 - Form 3
- 11/22/24 - Form 3
- HIX's page on the SEC website