Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
399KNew |
$1.97M - $2.47M
|
399K
$1.71M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
207K+ 120.96% |
$1.02M - $1.28M
|
378K
$1.62M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
207K+ 120.96% |
$1.02M - $1.28M
|
378K
$1.62M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
203K+ 36.71% |
$1M - $1.26M
|
757K
$3.25M
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
167K+ 253.74% |
$826K - $1.04M
|
233K
$1M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
120K+ 342.76% |
$594K - $746K
|
156K
$667K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
114KNew |
$563K - $708K
|
114K
$490K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
110K+ 22.31% |
$542K - $682K
|
603K
$2.59M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
83.8KNew |
$413K - $519K
|
83.8K
$359K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
80K+ 4.18% |
$394K - $496K
|
2M
$8.56M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
72.7KNew |
$358K - $451K
|
72.7K
$312K
|
|
Jul 20, 2022
Q2 2022
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
59.8K+ 138.9% |
$295K - $370K
|
103K
$441K
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
53.2KNew |
$262K - $330K
|
53.2K
$228K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
28K+ 893.86% |
$138K - $173K
|
31.1K
$133K
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
26.6K+ 250.09% |
$131K - $165K
|
37.2K
$160K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
17.9K+ 4.7% |
$88.4K - $111K
|
399K
$1.71M
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
16.8K+ 38.69% |
$82.9K - $104K
|
60.3K
$259K
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
16.4KNew |
$81K - $102K
|
16.4K
$70.5K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$66.5K - $83.6K
|
13.5K
$57.9K
|
|
Jul 22, 2022
Q2 2022
|
Granite Shares Advisors LLC
|
BUY
|
- |
12.3K+ 2.97% |
$60.4K - $76K
|
425K
$1.82M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
11.5K+ 36.2% |
$56.6K - $71.2K
|
43.2K
$185K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11K+ 13.3% |
$54K - $67.9K
|
93.3K
$400K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.99K+ 23.48% |
$49.3K - $62K
|
52.5K
$225K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
9.57KNew |
$47.2K - $59.3K
|
9.57K
$41.1K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.9K+ 5.31% |
$29.1K - $36.6K
|
117K
$502K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.63K+ 5.48% |
$17.9K - $22.5K
|
69.9K
$300K
|
|
Aug 08, 2022
Q2 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
2.25KNew |
$11.1K - $14K
|
2.25K
$9.65K
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
2.01KNew |
$9.91K - $12.5K
|
2.01K
$8.63K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.63K+ 3.19% |
$8.02K - $10.1K
|
52.6K
$226K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
1.4KNew |
$6.9K - $8.68K
|
1.4K
$6.01K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.32KNew |
$6.5K - $8.17K
|
1.32K
$5.65K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
804+ 1.92% |
$3.96K - $4.98K
|
42.7K
$183K
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
428+ 2.44% |
$2.11K - $2.65K
|
17.9K
$76.9K
|
|
Jul 21, 2022
Q2 2022
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
340+ 2.65% |
$1.68K - $2.11K
|
13.2K
$56.5K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
227New |
$1.12K - $1.41K
|
227
$974
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
203+ 1.38% |
$1K - $1.26K
|
14.9K
$63.9K
|
|
Jul 06, 2022
Q2 2022
|
Sage Capital Advisors,Llc
|
BUY
|
- |
196+ 1.58% |
$966 - $1.22K
|
12.6K
$54.1K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
167+ 0.16% |
$823 - $1.04K
|
108K
$461K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
78+ 0.73% |
$385 - $484
|
10.8K
$46.5K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
25+ 0.88% |
$123 - $155
|
2.86K
$12.2K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
14+ 0.15% |
$69 - $86.8
|
9.32K
$40K
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-227Closed |
$1.12K - $1.41K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-500Closed |
$2.47K - $3.1K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-502- 44.58% |
$2.47K - $3.11K
|
624
$2.68K
|
|
Jul 22, 2022
Q2 2022
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-524- 3.54% |
$2.58K - $3.25K
|
14.3K
$61.2K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-775- 0.74% |
$3.82K - $4.81K
|
104K
$445K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1KClosed |
$4.93K - $6.2K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2.2KClosed |
$10.8K - $13.6K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.6KClosed |
$17.7K - $22.3K
|
0
$0
|