HIX · Western Asset High Income Fund II Inc.
Market Cap
$352.17M
Shares
90.07M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 3,593 | $3.96 | $14,228 |
| 2026-08-13 | 291 | $3.94 | $1,147 |
| 2026-08-12 | 174 | $3.94 | $686 |
| 2026-08-11 | 498 | $3.94 | $1,962 |
| 2026-08-06 | 1 | $3.93 | $4 |
| 2026-08-03 | 100 | $3.88 | $388 |
| 2026-07-31 | 100 | $3.89 | $389 |
| 2026-07-28 | 4 | $3.91 | $16 |
| 2026-07-27 | 2,732 | $3.91 | $10,682 |
| 2026-07-23 | 6,923 | $3.99 | $27,623 |
| 2026-07-22 | 20,000 | $4.00 | $80,000 |
| 2026-07-13 | 20,655 | $3.97 | $82,000 |
| 2026-07-10 | 75 | $3.98 | $299 |
| 2026-07-06 | 1,296 | $3.95 | $5,119 |
| 2026-07-02 | 2,208 | $3.98 | $8,788 |
| 2026-07-01 | 1,296 | $3.96 | $5,132 |
| 2026-06-26 | 20 | $3.93 | $79 |
| 2026-06-24 | 30 | $3.92 | $118 |
| 2026-06-22 | 39,199 | $3.98 | $156,012 |
| 2026-06-03 | 623 | $3.99 | $2,486 |
Showing 1–20 of 20 settlements
Key facts
CIK
1058239
CUSIP
95766J102
13F (30d)
46 filings
46 filers
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