Wolverine Asset Management LLC Western Asset High Income Fund Ii Inc. Transaction History

Wolverine Asset Management LLC

  • $4.03 Billion
  • Q1 2025

A detailed history of Wolverine Asset Management LLC transactions in Western Asset High Income Fund Ii Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 12,996 shares of HIX stock, worth $55,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,996
Previous 17,057 23.81%
Holding current value
$55,103
Previous $71,000 23.94%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$4.18 - $4.41 $16,974 - $17,909
-4,061 Reduced 23.81%
12,996 $54,000
Q4 2024

Feb 03, 2025
SELL
$4.18 - $4.53 $112,253 - $121,653
-26,855 Reduced 61.16%
17,057 $71,000
Q3 2024

Nov 04, 2024
BUY
$4.31 - $4.52 $189,260 - $198,482
43,912 New
43,912 $198,000
Q3 2023

Nov 13, 2023
BUY
$4.38 - $5.07 $215,452 - $249,393
49,190 New
49,190 $219,000
Q3 2022

Nov 10, 2022
BUY
$4.36 - $5.93 $136,289 - $185,365
31,259 New
31,259 $136,000
Q2 2022

Aug 03, 2022
SELL
$4.93 - $6.2 $17,728 - $22,295
-3,596 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$5.9 - $7.09 $21,216 - $25,495
3,596 New
3,596 $21,000
Q4 2020

Feb 12, 2021
SELL
$6.42 - $7.07 $126,146 - $138,918
-19,649 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$6.24 - $6.75 $122,609 - $132,630
19,649 New
19,649 $125,000
Q2 2020

Aug 13, 2020
SELL
$4.77 - $6.25 $387,300 - $507,468
-81,195 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$3.86 - $7.11 $478,389 - $881,177
-123,935 Reduced 60.42%
81,195 $406,000
Q4 2019

Feb 14, 2020
BUY
$6.55 - $6.79 $1.34 Million - $1.39 Million
205,130 New
205,130 $1.38 Million
Q4 2018

Feb 14, 2019
SELL
$5.48 - $6.42 $333,304 - $390,477
-60,822 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$6.32 - $6.46 $384,395 - $392,910
60,822 New
60,822 $385,000
Q2 2018

Aug 14, 2018
SELL
$6.44 - $6.67 $2.43 Million - $2.51 Million
-376,563 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$6.53 - $7.07 $494,758 - $535,672
75,767 Added 25.19%
376,563 $2.47 Million
Q4 2017

Feb 14, 2018
BUY
$6.86 - $7.27 $1.62 Million - $1.72 Million
236,133 Added 365.17%
300,796 $2.1 Million
Q3 2017

Nov 14, 2017
BUY
$7.1 - $7.35 $242,031 - $250,554
34,089 Added 111.5%
64,663 $466,000
Q2 2017

Aug 14, 2017
BUY
N/A
30,574
30,574 $219,000

Others Institutions Holding HIX

# of Institutions
91
Shares Held
16.7M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET HIGH INCOME FUND II INC.

HIX Quotes by TradingView
  • Ticker HIX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • 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 glo...
More about HIX
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