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 08, 2018
Q2 2018
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-12.1KClosed |
$77.8K - $80.6K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-98.7KClosed |
$635K - $658K
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Edge Wealth Management LLC
|
SELL
|
- |
-3.02KClosed |
$19.4K - $20.1K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-51.6KClosed |
$337K - $365K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-259KClosed |
$1.69M - $1.83M
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Burney CO
Reston, VA |
SELL
|
- |
-11KClosed |
$71.9K - $77.8K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
20.9KNew |
$137K - $148K
|
20.9K
$90.9K
|
|
|
Apr 18, 2018
Q1 2018
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-26.6KClosed |
$174K - $188K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-2.77KClosed |
$18.1K - $19.6K
|
0
$0
|
|
|
Apr 10, 2018
Q1 2018
|
Acg Wealth
|
SELL
|
- |
-14.1KClosed |
$91.9K - $99.4K
|
0
$0
|
|
|
Apr 09, 2018
Q1 2018
|
Founders Capital Management
|
SELL
|
- |
-4.7KClosed |
$30.7K - $33.2K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 05, 2018
Q4 2017
|
Jacobi Capital Management LLC
|
SELL
|
- |
-445Closed |
$3.05K - $3.24K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 03, 2017
Q3 2017
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
10KNew |
$71K - $73.5K
|
10K
$43.4K
|
|
|
Oct 10, 2017
Q3 2017
|
Hollencrest Capital Management
|
BUY
|
- |
12.2KNew |
$86.3K - $89.4K
|
12.2K
$52.8K
|
|