Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
184KNew |
$807K - $916K
|
184K
$778K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
180K+ 7.86% |
$789K - $895K
|
2.47M
$10.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
34.2K+ 16.79% |
$150K - $171K
|
238K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
27.9K+ 53.54% |
$122K - $139K
|
80K
$338K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
23.5K+ 25.65% |
$103K - $117K
|
115K
$487K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.1K+ 8.53% |
$102K - $115K
|
294K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.3KNew |
$84.6K - $96K
|
19.3K
$81.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
17.9K+ 59.86% |
$78.4K - $89K
|
47.7K
$202K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
17.8KNew |
$78.3K - $88.9K
|
17.8K
$75.5K
|
|
|
Jul 17, 2023
Q2 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
17.8KNew |
$78.3K - $88.8K
|
17.8K
$75.5K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.7KNew |
$55.6K - $63K
|
12.7K
$53.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.8KNew |
$47.6K - $54K
|
10.8K
$45.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.75K+ 5.83% |
$25.2K - $28.6K
|
104K
$442K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
4.7KNew |
$20.6K - $23.4K
|
4.7K
$19.9K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
3.14KNew |
$13.8K - $15.6K
|
3.14K
$13.3K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2.7K+ 135.0% |
$11.9K - $13.4K
|
4.7K
$19.9K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.2K+ 1.02% |
$5.27K - $5.98K
|
119K
$505K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.14K+ 1.38% |
$4.98K - $5.65K
|
83.6K
$354K
|
|
|
Jul 12, 2023
Q2 2023
|
Sage Capital Advisors,Llc
|
BUY
|
- |
1.06K+ 1.44% |
$4.65K - $5.28K
|
74.9K
$317K
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
421+ 3.14% |
$1.85K - $2.1K
|
13.8K
$58.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
397+ 0.91% |
$1.74K - $1.98K
|
44.2K
$187K
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
193+ 1.61% |
$847 - $961
|
12.2K
$51.4K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
41+ 1.11% |
$180 - $204
|
3.74K
$15.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-253- 0.67% |
$1.11K - $1.26K
|
37.4K
$158K
|
|
|
Jul 26, 2023
Q2 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-593- 4.23% |
$2.6K - $2.95K
|
13.4K
$56.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.15K- 36.51% |
$5.05K - $5.73K
|
2K
$8.46K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.84K- 25.84% |
$8.09K - $9.17K
|
5.29K
$22.4K
|
|
|
Jul 20, 2023
Q2 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-2.9K- 10.72% |
$12.7K - $14.5K
|
24.2K
$102K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.78K- 9.85% |
$21K - $23.8K
|
43.8K
$185K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.21K- 1.3% |
$22.9K - $26K
|
396K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.89K- 20.68% |
$25.9K - $29.3K
|
22.6K
$95.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.23K- 1.49% |
$27.4K - $31K
|
413K
$1.75M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.86K- 12.24% |
$38.9K - $44.1K
|
63.5K
$269K
|
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-9.29K- 29.04% |
$40.8K - $46.3K
|
22.7K
$96K
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-10K- 45.68% |
$43.9K - $49.8K
|
11.9K
$50.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.8K- 14.66% |
$52K - $59K
|
69K
$292K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-70.3K- 12.23% |
$309K - $350K
|
505K
$2.14M
|