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 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
16.4KNew |
$81K - $102K
|
16.4K
$71.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
1.4KNew |
$6.9K - $8.68K
|
1.4K
$6.08K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1KClosed |
$4.93K - $6.2K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
2.25KNew |
$11.1K - $14K
|
2.25K
$9.77K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-502- 44.58% |
$2.47K - $3.11K
|
624
$2.71K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2.2KClosed |
$10.8K - $13.6K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-500Closed |
$2.47K - $3.1K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-10.6KClosed |
$52.3K - $65.8K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-120- 14.93% |
$708 - $851
|
684
$2.97K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
$69.6K - $83.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-20.6KClosed |
$122K - $146K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-72.1KClosed |
$425K - $511K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
South State Corp
|
BUY
|
- |
8.56KNew |
$57.2K - $62.8K
|
8.56K
$37.2K
|
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-3.66KClosed |
$24.5K - $26.8K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
14.7KNew |
$98K - $108K
|
14.7K
$63.7K
|
|
|
Jan 14, 2022
Q4 2021
|
Trust CO
|
BUY
|
- |
1.04KNew |
$6.95K - $7.62K
|
1.04K
$4.51K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-461KClosed |
$3.27M - $3.57M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-7.1KClosed |
$50.4K - $55K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Dec 13, 2023
Q2 2021
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
10KNew |
$68.9K - $73.4K
|
10K
$43.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-10.1KClosed |
$69.5K - $74K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
66New |
$455 - $484
|
66
$286
|
|
|
Aug 12, 2021
Q2 2021
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-20KClosed |
$138K - $147K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20KClosed |
$138K - $147K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-1.5KClosed |
$10.3K - $11K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
500New |
$3.37K - $3.51K
|
500
$2.17K
|
|
|
May 18, 2021
Q1 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-500Closed |
$3.37K - $3.51K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cooper Financial Group
|
SELL
|
- |
-26.3KClosed |
$177K - $184K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.6KClosed |
$71.5K - $74.4K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-3KClosed |
$20.2K - $21.1K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
SELL
|
- |
-15KClosed |
$101K - $105K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Diversified, LLC
|
SELL
|
- |
-618Closed |
$4.17K - $4.34K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Washington Trust CO
|
SELL
|
- |
-6.24KClosed |
$42.1K - $43.8K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
4.25K+ 3.74% |
$28.6K - $29.8K
|
118K
$512K
|
|
|
Apr 23, 2021
Q1 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-800Closed |
$5.39K - $5.62K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Sep 07, 2021
Q4 2020
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-900Closed |
$5.78K - $6.36K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-195KClosed |
$1.25M - $1.38M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Mackay Shields LLC
|
SELL
|
- |
-62.6KClosed |
$402K - $443K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-37.3KClosed |
$239K - $264K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-7.18MClosed |
$46.1M - $50.8M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-713Closed |
$4.58K - $5.04K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.42KClosed |
$41.2K - $45.4K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.93KClosed |
$18.8K - $20.7K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-11.6KClosed |
$74.2K - $81.7K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-10.2KClosed |
$65.2K - $71.9K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-100Closed |
$642 - $707
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-18.1KClosed |
$116K - $128K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-172KClosed |
$1.1M - $1.21M
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-52Closed |
$334 - $368
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
F&V Capital Management, LLC
|
SELL
|
- |
-13.6KClosed |
$87.5K - $96.4K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Feb 11, 2021
Q3 2020
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-1.43KClosed |
$8.94K - $9.67K
|
0
$0
|
|