Western Asset High Income Fund II Inc. (NYSE:HIX) Shares Purchased by Rareview Capital LLC

Rareview Capital LLC boosted its position in Western Asset High Income Fund II Inc. (NYSE:HIX) by 10.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 198,353 shares of the closed-end fund’s stock after purchasing an additional 19,247 shares during the period. Rareview Capital LLC’s holdings in Western Asset High Income Fund II were worth $895,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also recently added to or reduced their stakes in HIX. Apollon Wealth Management LLC acquired a new stake in shares of Western Asset High Income Fund II during the 4th quarter valued at approximately $66,000. D.A. Davidson & CO. acquired a new stake in shares of Western Asset High Income Fund II during the 3rd quarter valued at approximately $81,000. Arete Wealth Advisors LLC lifted its position in shares of Western Asset High Income Fund II by 97.5% during the 3rd quarter. Arete Wealth Advisors LLC now owns 33,499 shares of the closed-end fund’s stock valued at $150,000 after acquiring an additional 16,535 shares during the period. XTX Topco Ltd acquired a new stake in shares of Western Asset High Income Fund II during the 3rd quarter valued at approximately $178,000. Finally, Wolverine Asset Management LLC acquired a new stake in shares of Western Asset High Income Fund II during the 3rd quarter valued at approximately $198,000.

Western Asset High Income Fund II Trading Down 0.1 %

HIX stock opened at $4.22 on Friday. The firm has a 50 day moving average of $4.31 and a 200-day moving average of $4.38. Western Asset High Income Fund II Inc. has a 12-month low of $4.15 and a 12-month high of $4.54.

Western Asset High Income Fund II Dividend Announcement

The business also recently declared a dividend, which will be paid on Tuesday, April 1st. Stockholders of record on Monday, March 24th will be given a dividend of $0.049 per share. The ex-dividend date is Monday, March 24th.

About Western Asset High Income Fund II

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.