Latest Institutional Sells of Western Asset High Income Fund Ii Inc. (HIX)
This list provides information on the latest institutional transactions involving Western Asset High Income Fund Ii Inc. (HIX) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-5.31KClosed |
$34.4K - $37.3K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-300Closed |
$1.94K - $2.11K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-88.1KClosed |
$513K - $579K
|
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 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
|
|
May 15, 2019
Q1 2019
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-11.8KClosed |
$68.7K - $77.5K
|
0
$0
|
|
Apr 04, 2019
Q1 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-4.7KClosed |
$27.4K - $30.9K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.76KClosed |
$10.2K - $11.6K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-140KClosed |
$765K - $896K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-17.5KClosed |
$95.9K - $112K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-10.1KClosed |
$55.5K - $65K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.8KClosed |
$48.2K - $56.5K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-1.75KClosed |
$9.59K - $11.2K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
First Manhattan CO
New York, NY |
SELL
|
- |
-25Closed |
$137 - $161
|
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 07, 2018
Q2 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-98.7KClosed |
$635K - $658K
|
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
|
|
Aug 08, 2018
Q2 2018
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-12.1KClosed |
$77.8K - $80.6K
|
0
$0
|
|
Aug 15, 2018
Q2 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-10.9KClosed |
$70.3K - $72.8K
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Edge Wealth Management LLC
|
SELL
|
- |
-3.02KClosed |
$19.4K - $20.1K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.12KClosed |
$7.23K - $7.48K
|
0
$0
|
|
Q1 2018 | |||||||
May 10, 2018
Q1 2018
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-259KClosed |
$1.69M - $1.83M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-51.6KClosed |
$337K - $365K
|
0
$0
|
|
Apr 18, 2018
Q1 2018
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-26.6KClosed |
$174K - $188K
|
0
$0
|
|
Apr 10, 2018
Q1 2018
|
Acg Wealth
|
SELL
|
- |
-14.1KClosed |
$91.9K - $99.4K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Burney CO
Reston, VA |
SELL
|
- |
-11KClosed |
$71.9K - $77.8K
|
0
$0
|
|
Apr 09, 2018
Q1 2018
|
Founders Capital Management
|
SELL
|
- |
-4.7KClosed |
$30.7K - $33.2K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-2.77KClosed |
$18.1K - $19.6K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 05, 2018
Q4 2017
|
Jacobi Capital Management LLC
|
SELL
|
- |
-445Closed |
$3.05K - $3.24K
|
0
$0
|