Purchases and Sales Made in Q1 2022 in Western Asset High Income Fund Ii Inc. (HIX)
This table provides information about the institutional ownership of Western Asset High Income Fund Ii Inc. (HIX) during Q1 2022. The information is specifically focused on institutions that hold shares of WESTERN ASSET HIGH INCOME FUND II INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
138KNew |
$811K - $975K
|
138K
$582K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
95.6K+ 5.25% |
$564K - $678K
|
1.92M
$8.1M
|
|
Apr 19, 2022
Q1 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
69.5KNew |
$410K - $493K
|
69.5K
$294K
|
|
May 12, 2022
Q1 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
59.6KNew |
$352K - $423K
|
59.6K
$252K
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
47.4K+ 296012.5% |
$279K - $336K
|
47.4K
$200K
|
|
Apr 26, 2022
Q1 2022
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
43KNew |
$254K - $305K
|
43K
$182K
|
|
May 06, 2022
Q1 2022
|
Granite Shares Advisors LLC
|
BUY
|
- |
36.6K+ 9.73% |
$216K - $260K
|
413K
$1.75M
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
28.2K+ 7.99% |
$166K - $200K
|
381K
$1.61M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.1K+ 11.12% |
$101K - $121K
|
171K
$724K
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
12KNew |
$70.6K - $84.8K
|
12K
$50.6K
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.9KNew |
$70.2K - $84.3K
|
11.9K
$50.3K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$69.8K - $83.8K
|
11.8K
$50K
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
10.6KNew |
$62.6K - $75.2K
|
10.6K
$44.9K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
9.3K+ 232525.0% |
$54.9K - $65.9K
|
9.31K
$39.4K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.49K+ 8.59% |
$50.1K - $60.2K
|
107K
$454K
|
|
Oct 13, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
7.92K+ 22.25% |
$46.7K - $56.1K
|
43.5K
$184K
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
7.92K+ 22.25% |
$46.7K - $56.1K
|
43.5K
$184K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.8K+ 12.71% |
$28.3K - $34K
|
42.6K
$180K
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.7K+ 4.42% |
$27.7K - $33.3K
|
111K
$470K
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.94K+ 2.19% |
$23.2K - $27.9K
|
183K
$776K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.6KNew |
$21.2K - $25.5K
|
3.6K
$15.2K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.45K+ 3.34% |
$20.3K - $24.4K
|
107K
$451K
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
2.2KNew |
$13K - $15.6K
|
2.2K
$9.28K
|
|
Apr 11, 2022
Q1 2022
|
Sage Capital Advisors,Llc
|
BUY
|
- |
2K+ 19.15% |
$11.8K - $14.2K
|
12.4K
$52.6K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.53K+ 1.5% |
$9.04K - $10.9K
|
103K
$438K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.45K+ 2.23% |
$8.53K - $10.2K
|
66.3K
$280K
|
|
Apr 28, 2022
Q1 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
751+ 4.48% |
$4.43K - $5.32K
|
17.5K
$74.1K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
500New |
$2.95K - $3.55K
|
500
$2.12K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
326+ 1.04% |
$1.92K - $2.31K
|
31.7K
$134K
|
|
Apr 14, 2022
Q1 2022
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
275+ 2.19% |
$1.62K - $1.95K
|
12.8K
$54.3K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
227New |
$1.34K - $1.61K
|
227
$960
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
89+ 3.25% |
$525 - $631
|
2.83K
$12K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
75+ 0.07% |
$443 - $532
|
105K
$442K
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
45+ 0.42% |
$266 - $319
|
10.8K
$45.5K
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-40- 0.37% |
$236 - $284
|
10.7K
$45.2K
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-84- 6.94% |
$496 - $596
|
1.13K
$4.76K
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-120- 14.93% |
$708 - $851
|
684
$2.89K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-131- 0.31% |
$773 - $929
|
41.9K
$177K
|
|
May 04, 2022
Q1 2022
|
Windsor Capital Management, LLC
|
SELL
|
- |
-708- 4.83% |
$4.18K - $5.02K
|
14K
$59.1K
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2.26K- 17.54% |
$13.3K - $16K
|
10.6K
$45K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.7K- 5.03% |
$15.9K - $19.1K
|
51K
$216K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-9.57KClosed |
$56.5K - $67.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
$69.6K - $83.6K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.8KClosed |
$81.2K - $97.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-20.6KClosed |
$122K - $146K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.3K- 22.03% |
$137K - $165K
|
82.3K
$348K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-28.9K- 5.54% |
$170K - $205K
|
493K
$2.08M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-34K- 97.14% |
$201K - $241K
|
1K
$4.23K
|