HIX

Western Asset High Income Fund II Inc. HIX

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Sit Investment Associates, Inc. State of Minnesota 2633954 0 2633954 0 2633954 2.93 % 03/10/2024
Sit Investment Associates, Inc. State of Minnesota 2633954 0 2633954 0 2633954 2.93 % 03/10/2024
41-1404829 State of Minnesota 9419784 0 9419784 0 9419784 10.46 % 04/04/2024
41-1404829 State of Minnesota 9419784 0 9419784 0 9419784 10.46 % 04/04/2024
Boaz R. Weinstein Delaware 0 0 0 0 0 0 % 23/11/2020
Saba Capital Management GP, LLC Delaware 0 0 0 0 0 0 % 23/11/2020
Saba Capital Management, L.P. Citizenship or Place of Organization 0 0 0 0 0 0 % 23/11/2020
Saba Capital Management, L.P. Delaware 0 0 0 0 0 0 % 23/11/2020
Boaz R. Weinstein Citizenship or Place of Organization 0 0 0 0 0 0 % 23/11/2020
Saba Capital Management GP, LLC Citizenship or Place of Organization 0 0 0 0 0 0 % 23/11/2020
Saba Capital Management GP, LLC Delaware 0 7714215 0 10 7714215 9.1 % 21/01/2020
Saba Capital Management, L.P. Delaware 0 7714215 0 10 7714215 9.1 % 21/01/2020
Boaz R. Weinstein United States 0 7714215 0 10 7714215 9.1 % 21/01/2020
Saba Capital Management, L.P. Delaware 0 8676714 0 10 8676714 10.2 % 10/01/2020
Boaz R. Weinstein United States 0 8676714 0 10 8676714 10.2 % 10/01/2020
Saba Capital Management GP, LLC United States 0 8676714 0 10 8676714 10.2 % 10/01/2020
Boaz R. Weinstein United States 0 9645668 0 10 9645668 11.3 % 27/12/2019
Saba Capital Management GP, LLC United States 0 9645668 0 10 9645668 11.3 % 27/12/2019
Saba Capital Management, L.P. Delaware 0 9645668 0 10 9645668 11.3 % 27/12/2019
Saba Capital Management, L.P. Delaware 0 10659063 0 10 10659063 12.42 % 18/04/2019
Boaz R. Weinstein United States 0 10659063 0 10 10659063 12.42 % 18/04/2019
Boaz R. Weinstein United States 0 10477665 0 10 10477665 12.21 % 14/03/2019
Saba Capital Management, L.P. Delaware 0 10477665 0 10 10477665 12.21 % 14/03/2019
Saba Capital Management, L.P. Delaware 0 9173048 0 0 9173048 10.69 % 14/02/2019
Boaz R. Weinstein Delaware 0 9173048 0 0 9173048 10 % 14/02/2019
Boaz R. Weinstein Citizenship or Place of Organization 0 8697823 0 8697823 8697823 10.09 % 27/12/2018
Saba Capital Management, L.P. Citizenship or Place of Organization 0 8697823 0 8697823 8697823 10.09 % 27/12/2018
Franklin Mutual Advisers, LLC Delaware 0 4696049 0 4696049 16337122 6.4 % 18/06/2018
Wynnefield Partners Small Cap Value, L.P. Delaware 0 4696049 0 4696049 424802 3.28 % 18/06/2018
The Vanguard Group - 23-1945930 Illinois, U.S.A. 0 0 0 4624084 2640367 5.48 % 22/01/2014

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District