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 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-253- 0.67% |
$1.11K - $1.26K
|
37.4K
$164K
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
184KNew |
$807K - $916K
|
184K
$807K
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
17.9K+ 59.86% |
$78.4K - $89K
|
47.7K
$209K
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-10K- 45.68% |
$43.9K - $49.8K
|
11.9K
$52.2K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.3KNew |
$84.6K - $96K
|
19.3K
$84.6K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
3.14KNew |
$13.8K - $15.6K
|
3.14K
$13.8K
|
|
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
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.77K- 14.26% |
$13.1K - $15.8K
|
16.6K
$73.1K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
2KNew |
$9.48K - $11.4K
|
2K
$8.78K
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
170+ 1.1% |
$806 - $967
|
15.7K
$68.7K
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
7.4KNew |
$35.1K - $42.1K
|
7.4K
$32.5K
|
|
May 03, 2023
Q1 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
10.2K+ 100.0% |
$48.3K - $58K
|
20.4K
$89.5K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
843New |
$4K - $4.8K
|
843
$3.7K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
300New |
$1.42K - $1.71K
|
300
$1.32K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
475New |
$2.01K - $2.51K
|
475
$2.09K
|
|
Feb 13, 2023
Q4 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
10.7KNew |
$45.6K - $56.8K
|
10.7K
$47.2K
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1+ 0.0% |
$4.24 - $5.28
|
37.4K
$164K
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
328K+ 835.25% |
$1.39M - $1.73M
|
367K
$1.61M
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.02K+ 531.25% |
$4.32K - $5.39K
|
1.21K
$5.32K
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
40.4KNew |
$171K - $213K
|
40.4K
$178K
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
9.31KNew |
$39.5K - $49.1K
|
9.31K
$40.8K
|
|
Q3 2022 | |||||||
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.6KNew |
$72.4K - $98.4K
|
16.6K
$72.9K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-114KClosed |
$498K - $677K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-3.03K- 5.69% |
$13.2K - $17.9K
|
50.1K
$220K
|
|
Nov 14, 2022
Q3 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-174K- 43.58% |
$757K - $1.03M
|
225K
$987K
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
10.5KNew |
$45.8K - $62.4K
|
10.5K
$46.2K
|
|
Nov 03, 2022
Q3 2022
|
Windsor Capital Management, LLC
|
BUY
|
- |
47+ 0.46% |
$205 - $279
|
10.3K
$45.4K
|
|
Oct 17, 2022
Q3 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
76.8KNew |
$335K - $455K
|
76.8K
$337K
|
|
Oct 14, 2022
Q3 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-5.01K- 1.18% |
$21.9K - $29.7K
|
420K
$1.85M
|
|
Oct 12, 2022
Q3 2022
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
367+ 2.79% |
$1.6K - $2.18K
|
13.5K
$59.5K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
2.01KNew |
$9.91K - $12.5K
|
2.01K
$8.83K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
83.8KNew |
$413K - $519K
|
83.8K
$368K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-138KClosed |
$678K - $853K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
16.4KNew |
$81K - $102K
|
16.4K
$72.1K
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
1.4KNew |
$6.9K - $8.68K
|
1.4K
$6.15K
|
|
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
$9.88K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-502- 44.58% |
$2.47K - $3.11K
|
624
$2.74K
|
|
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
$3K
|
|
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
$37.6K
|
|
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
$64.4K
|
|
Jan 14, 2022
Q4 2021
|
Trust CO
|
BUY
|
- |
1.04KNew |
$6.95K - $7.62K
|
1.04K
$4.57K
|