Purchases and Sales Made in Q1 2023 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 2023. 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 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
127K+ 5.89% |
$603K - $724K
|
2.29M
$9.68M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
59.6K+ 152.62% |
$283K - $339K
|
98.7K
$417K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
38K+ 269.29% |
$180K - $216K
|
52.1K
$220K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
37.6KNew |
$178K - $214K
|
37.6K
$159K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
31.7K+ 18.4% |
$150K - $180K
|
204K
$863K
|
|
|
May 09, 2023
Q1 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
29.8KNew |
$141K - $170K
|
29.8K
$126K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.9K+ 9.67% |
$113K - $136K
|
271K
$1.15M
|
|
|
May 11, 2023
Q1 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
21.9KNew |
$104K - $125K
|
21.9K
$92.6K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.9KNew |
$94.5K - $113K
|
19.9K
$84.3K
|
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
13.4KNew |
$63.5K - $76.2K
|
13.4K
$56.6K
|
|
|
Apr 11, 2023
Q1 2023
|
Sage Capital Advisors,Llc
|
BUY
|
- |
13.1K+ 21.51% |
$62K - $74.4K
|
73.9K
$312K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.7K+ 18.62% |
$60.1K - $72.2K
|
80.8K
$342K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.8KNew |
$51.4K - $61.7K
|
10.8K
$45.9K
|
|
|
May 03, 2023
Q1 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
10.2K+ 100.0% |
$48.3K - $58K
|
20.4K
$86.2K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
7.4KNew |
$35.1K - $42.1K
|
7.4K
$31.3K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.08K+ 5.86% |
$24.1K - $28.9K
|
91.7K
$388K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.2K+ 6.17% |
$19.9K - $23.9K
|
72.4K
$306K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
2KNew |
$9.48K - $11.4K
|
2K
$8.46K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.4KNew |
$6.64K - $7.97K
|
1.4K
$5.92K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
843New |
$4K - $4.8K
|
843
$3.57K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
750New |
$3.56K - $4.27K
|
750
$3.17K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
300New |
$1.42K - $1.71K
|
300
$1.27K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
170+ 1.1% |
$806 - $967
|
15.7K
$66.2K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
37+ 0.08% |
$175 - $211
|
48.5K
$205K
|
|
|
Apr 27, 2023
Q1 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-107- 0.89% |
$507 - $609
|
12K
$50.6K
|
|
|
Apr 14, 2023
Q1 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-213- 1.5% |
$1.01K - $1.21K
|
14K
$59.3K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.37K- 3.13% |
$6.48K - $7.78K
|
42.4K
$179K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.12K- 6.93% |
$10.1K - $12.1K
|
28.5K
$121K
|
|
|
May 04, 2023
Q1 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-2.13K- 7.29% |
$10.1K - $12.1K
|
27.1K
$115K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.2K- 1.83% |
$10.4K - $12.5K
|
118K
$500K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.77K- 14.26% |
$13.1K - $15.8K
|
16.6K
$70.4K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.92K- 44.14% |
$13.8K - $16.6K
|
3.69K
$15.6K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.4K- 9.13% |
$20.9K - $25.1K
|
43.8K
$185K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.6K- 25.88% |
$69.2K - $83.1K
|
41.8K
$177K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-17.2K- 4.12% |
$81.7K - $98.1K
|
401K
$1.7M
|
|
|
May 09, 2023
Q1 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-25.3K- 44.13% |
$120K - $144K
|
32K
$135K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34K- 29.21% |
$161K - $194K
|
82.5K
$349K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-94.4K- 14.1% |
$448K - $537K
|
575K
$2.43M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-175K- 29.47% |
$830K - $997K
|
419K
$1.77M
|