Latest Institutional Transactions on Western Asset High Income Fund Ii Inc. (HIX)
This table provides information on the latest institutional transactions involving Western Asset High Income Fund Ii Inc. (HIX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-292- 0.44% |
$1.24K - $1.32K
|
66.2K
$290K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.1KNew |
$42.8K - $45.6K
|
10.1K
$44.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
22.8KNew |
$96.4K - $103K
|
22.8K
$99.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
14.2KNew |
$60.1K - $64.1K
|
14.2K
$62.2K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
6.27KNew |
$26.5K - $28.3K
|
6.27K
$27.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
650New |
$2.75K - $2.93K
|
650
$2.85K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5K- 13.69% |
$21.2K - $22.6K
|
31.5K
$138K
|
|
|
Jul 17, 2024
Q2 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-606- 4.57% |
$2.56K - $2.73K
|
12.7K
$55.4K
|
|
| Q1 2024 | |||||||
|
Oct 17, 2024
Q1 2024
|
Joule Financial, LLC
|
BUY
|
- |
11.4KNew |
$49.9K - $56.9K
|
11.4K
$50K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4K- 75.67% |
$17.5K - $20K
|
1.29K
$5.63K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15KNew |
$65.5K - $74.7K
|
15K
$65.6K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
23.8KNew |
$104K - $119K
|
23.8K
$104K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.41K+ 2.7% |
$6.17K - $7.04K
|
53.8K
$235K
|
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
88KNew |
$384K - $439K
|
88K
$385K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
19.9KNew |
$87.1K - $99.5K
|
19.9K
$87.3K
|
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
130KNew |
$567K - $647K
|
130K
$568K
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
24.1KNew |
$105K - $120K
|
24.1K
$105K
|
|
|
May 13, 2024
Q1 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-95- 0.52% |
$415 - $474
|
18.2K
$79.9K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.8KNew |
$7.87K - $8.98K
|
1.8K
$7.88K
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
507New |
$2.22K - $2.53K
|
507
$2.22K
|
|
|
May 01, 2024
Q1 2024
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
60.6KNew |
$265K - $302K
|
60.6K
$265K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1K- 33.33% |
$4.37K - $4.99K
|
2K
$8.76K
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
10.7KNew |
$46.8K - $53.4K
|
10.7K
$46.9K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
34.3KNew |
$150K - $171K
|
34.3K
$150K
|
|
| Q4 2023 | |||||||
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
2.75KNew |
$11.5K - $13.7K
|
2.75K
$12K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.8K- 45.75% |
$70.3K - $83.8K
|
20K
$87.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
22.6KNew |
$94.6K - $113K
|
22.6K
$99.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
143KNew |
$599K - $714K
|
143K
$628K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
3.34KNew |
$14K - $16.7K
|
3.34K
$14.6K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
859New |
$3.59K - $4.28K
|
859
$3.76K
|
|
| Q3 2023 | |||||||
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$45.1K - $52.2K
|
10.3K
$45.1K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.7K- 57.45% |
$11.8K - $13.7K
|
2K
$8.76K
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
4.54KNew |
$19.9K - $23K
|
4.54K
$19.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
1.01KNew |
$4.41K - $5.11K
|
1.01K
$4.41K
|
|
|
Nov 13, 2023
Q3 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-10.7K- 46.94% |
$46.7K - $54K
|
12K
$52.8K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16KNew |
$70K - $81.1K
|
16K
$70K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10KNew |
$43.8K - $50.7K
|
10K
$43.8K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
184KNew |
$807K - $916K
|
184K
$805K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
17.9K+ 59.86% |
$78.4K - $89K
|
47.7K
$209K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-253- 0.67% |
$1.11K - $1.26K
|
37.4K
$164K
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-10K- 45.68% |
$43.9K - $49.8K
|
11.9K
$52.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.3KNew |
$84.6K - $96K
|
19.3K
$84.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
3.14KNew |
$13.8K - $15.6K
|
3.14K
$13.7K
|
|
|
Jul 20, 2023
Q2 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-2.9K- 10.72% |
$12.7K - $14.5K
|
24.2K
$106K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
2KNew |
$9.48K - $11.4K
|
2K
$8.76K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.8KNew |
$51.4K - $61.7K
|
10.8K
$47.5K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.77K- 14.26% |
$13.1K - $15.8K
|
16.6K
$72.9K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
170+ 1.1% |
$806 - $967
|
15.7K
$68.6K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
7.4KNew |
$35.1K - $42.1K
|
7.4K
$32.4K
|
|
|
May 03, 2023
Q1 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
10.2K+ 100.0% |
$48.3K - $58K
|
20.4K
$89.3K
|
|