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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-7.48KClosed |
$46.7K - $50.5K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-349KClosed |
$2.18M - $2.35M
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-500Closed |
$3.12K - $3.38K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.73KClosed |
$23.3K - $25.2K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Barnett & Company, Inc.
|
SELL
|
- |
-644Closed |
$4.02K - $4.35K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-12.1KClosed |
$75.7K - $81.9K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-15Closed |
$93.6 - $101
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
12+ 1.22% |
$57.2 - $75
|
996
$4.32K
|
|
|
Aug 14, 2020
Q2 2020
|
Truist Financial Corp
|
SELL
|
- |
-19.1KClosed |
$91.1K - $119K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-39.3KClosed |
$187K - $246K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-2.7KClosed |
$12.9K - $16.9K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Matisse Capital
|
SELL
|
- |
-336KClosed |
$1.6M - $2.1M
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-16.3KClosed |
$77.7K - $102K
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Toth Financial Advisory Corp
|
SELL
|
- |
-13Closed |
$62 - $81.3
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-17.4KClosed |
$67.3K - $124K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-80Closed |
$309 - $569
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-12.6KClosed |
$48.6K - $89.5K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.01KClosed |
$11.6K - $21.4K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-500Closed |
$1.93K - $3.56K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 12, 2020
Q4 2019
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-11.7KClosed |
$76.6K - $79.5K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.57MClosed |
$10.3M - $10.6M
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-2.65KClosed |
$17.4K - $18K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-400KClosed |
$2.62M - $2.84M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-87.4KClosed |
$573K - $620K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-50Closed |
$328 - $355
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-382KClosed |
$2.47M - $2.68M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-300Closed |
$1.94K - $2.11K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-5.31KClosed |
$34.4K - $37.3K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-14.2KClosed |
$92K - $99.8K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-5.46KClosed |
$35.4K - $38.4K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-11.8KClosed |
$68.7K - $77.5K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-85.8KClosed |
$499K - $564K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-37.7KClosed |
$219K - $248K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-88.1KClosed |
$513K - $579K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Old Mission Capital LLC
|
SELL
|
- |
-20.9KClosed |
$121K - $137K
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Raymond James Trust N.A.
|
SELL
|
- |
-16.8KClosed |
$97.5K - $110K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.76KClosed |
$10.2K - $11.6K
|
0
$0
|
|
|
Apr 04, 2019
Q1 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-4.7KClosed |
$27.4K - $30.9K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-17.5KClosed |
$95.9K - $112K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.8KClosed |
$48.2K - $56.5K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-140KClosed |
$765K - $896K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-10.1KClosed |
$55.5K - $65K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
First Manhattan CO
New York, NY |
SELL
|
- |
-25Closed |
$137 - $161
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-1.75KClosed |
$9.59K - $11.2K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 02, 2018
Q3 2018
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-16.8KClosed |
$106K - $108K
|
0
$0
|
|
|
Oct 24, 2018
Q3 2018
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-10.6KClosed |
$67.2K - $68.6K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-10.9KClosed |
$70.3K - $72.8K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.12KClosed |
$7.23K - $7.48K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-41.8KClosed |
$269K - $279K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-25.7KClosed |
$165K - $171K
|
0
$0
|
|