Purchases and Sales Made in Q1 2025 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 2025. 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, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-647- 1.36% |
$2.7K - $2.85K
|
46.8K
$202K
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-662- 3.4% |
$2.77K - $2.92K
|
18.8K
$81.1K
|
|
Apr 28, 2025
Q1 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-852- 4.57% |
$3.56K - $3.76K
|
17.8K
$76.7K
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-2.06K- 50.0% |
$8.59K - $9.07K
|
2.06K
$8.86K
|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
SELL
|
- |
-3.21K- 3.85% |
$13.4K - $14.2K
|
80.3K
$346K
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.06K- 23.81% |
$17K - $17.9K
|
13K
$56K
|
|
Apr 04, 2025
Q1 2025
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-8.28K- 10.38% |
$34.6K - $36.5K
|
71.5K
$308K
|
|
May 06, 2025
Q1 2025
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-8.94K- 5.87% |
$37.4K - $39.4K
|
143K
$618K
|
|
Apr 21, 2025
Q1 2025
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-12.3K- 35.74% |
$51.3K - $54.1K
|
22.1K
$95.1K
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.4K- 31.09% |
$56.1K - $59.1K
|
29.7K
$128K
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-14.8K- 7.51% |
$61.7K - $65.1K
|
182K
$783K
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-27.1K- 26.89% |
$113K - $119K
|
73.6K
$317K
|
|
May 15, 2025
Q1 2025
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-45K- 14.29% |
$188K - $198K
|
270K
$1.16M
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-65.1K- 36.47% |
$272K - $287K
|
113K
$489K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-89.1K- 5.85% |
$372K - $393K
|
1.43M
$6.17M
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-241K- 44.01% |
$1.01M - $1.06M
|
306K
$1.32M
|
|
Apr 29, 2025
Q1 2025
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-265K- 9.95% |
$1.11M - $1.17M
|
2.4M
$10.3M
|