Purchases and Sales Made in Q1 2024 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 2024. 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 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.77M+ 865.11% |
$12.1M - $13.8M
|
3.09M
$13.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.77M+ 865.11% |
$12.1M - $13.8M
|
3.09M
$13.2M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
725K+ 1112.41% |
$3.17M - $3.62M
|
790K
$3.36M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
369K+ 15.02% |
$1.61M - $1.84M
|
2.82M
$12M
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
235KNew |
$1.03M - $1.17M
|
235K
$1M
|
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
130KNew |
$567K - $647K
|
130K
$553K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
128K+ 21.97% |
$559K - $639K
|
710K
$3.03M
|
|
|
May 13, 2024
Q1 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
118KNew |
$518K - $591K
|
118K
$505K
|
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
88KNew |
$384K - $439K
|
88K
$375K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
87.7K+ 2.92% |
$383K - $438K
|
3.09M
$13.2M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
67.6KNew |
$295K - $337K
|
67.6K
$288K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
60.9KNew |
$266K - $304K
|
60.9K
$259K
|
|
|
May 01, 2024
Q1 2024
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
60.6KNew |
$265K - $302K
|
60.6K
$258K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
59K+ 30.1% |
$258K - $294K
|
255K
$1.09M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
42.9K+ 72.03% |
$187K - $214K
|
102K
$436K
|
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
42.4KNew |
$185K - $211K
|
42.4K
$181K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
35.7K+ 48.19% |
$156K - $178K
|
110K
$467K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
35.3KNew |
$154K - $176K
|
35.3K
$150K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
34.9K+ 110.51% |
$153K - $174K
|
66.5K
$283K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
34.3KNew |
$150K - $171K
|
34.3K
$146K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
28.9KNew |
$126K - $144K
|
28.9K
$123K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
28.2K+ 10.82% |
$123K - $141K
|
289K
$1.23M
|
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
28.2KNew |
$123K - $141K
|
28.2K
$120K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.2K+ 33.24% |
$106K - $121K
|
96.9K
$413K
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
24.1KNew |
$105K - $120K
|
24.1K
$103K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
23.8KNew |
$104K - $119K
|
23.8K
$102K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
19.9KNew |
$87.1K - $99.5K
|
19.9K
$84.9K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15KNew |
$65.5K - $74.7K
|
15K
$63.8K
|
|
|
Oct 17, 2024
Q1 2024
|
Joule Financial, LLC
|
BUY
|
- |
11.4KNew |
$49.9K - $56.9K
|
11.4K
$48.6K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.9K+ 9.2% |
$47.4K - $54.2K
|
129K
$549K
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
10.7KNew |
$46.8K - $53.4K
|
10.7K
$45.6K
|
|
|
May 03, 2024
Q1 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
4.87K+ 25.73% |
$21.3K - $24.3K
|
23.8K
$101K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
3.91KNew |
$17.1K - $19.5K
|
3.91K
$16.6K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.8KNew |
$7.87K - $8.98K
|
1.8K
$7.67K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.65K+ 1.73% |
$7.22K - $8.24K
|
96.9K
$413K
|
|
|
Apr 15, 2024
Q1 2024
|
Sage Capital Advisors,Llc
|
BUY
|
- |
1.58K+ 2.27% |
$6.92K - $7.9K
|
71.4K
$304K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.41K+ 2.7% |
$6.17K - $7.04K
|
53.8K
$229K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.4KNew |
$6.12K - $6.99K
|
1.4K
$5.96K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1K+ 5.2% |
$4.37K - $4.99K
|
20.2K
$86.3K
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
507New |
$2.22K - $2.53K
|
507
$2.16K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
89+ 2.22% |
$389 - $444
|
4.11K
$17.5K
|
|
|
May 13, 2024
Q1 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-95- 0.52% |
$415 - $474
|
18.2K
$77.7K
|
|
|
Apr 15, 2024
Q1 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-109- 0.82% |
$476 - $544
|
13.3K
$56.5K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-987- 2.92% |
$4.31K - $4.93K
|
32.8K
$140K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1K- 33.33% |
$4.37K - $4.99K
|
2K
$8.52K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.25K- 6.22% |
$5.45K - $6.22K
|
18.8K
$80.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1.72K- 13.84% |
$7.51K - $8.57K
|
10.7K
$45.6K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4K- 75.67% |
$17.5K - $20K
|
1.29K
$5.48K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.34K- 2.79% |
$19K - $21.6K
|
151K
$644K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.42K- 6.85% |
$28.1K - $32.1K
|
87.4K
$372K
|