Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
121K+ 4.3% |
$513K - $547K
|
2.95M
$12.5M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
61.1K+ 63.25% |
$258K - $276K
|
158K
$667K
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
60K+ 25.53% |
$254K - $271K
|
295K
$1.25M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
38.8K+ 57.37% |
$164K - $175K
|
106K
$450K
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
28.5KNew |
$120K - $128K
|
28.5K
$120K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
24.3KNew |
$103K - $110K
|
24.3K
$103K
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
24KNew |
$102K - $108K
|
24K
$102K
|
|
Aug 07, 2024
Q2 2024
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
22.8KNew |
$96.4K - $103K
|
22.8K
$96.4K
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
17KNew |
$71.8K - $76.5K
|
17K
$71.8K
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
16.4K+ 46.37% |
$69.2K - $73.8K
|
51.7K
$219K
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
15.7KNew |
$66.4K - $70.8K
|
15.7K
$66.4K
|
|
Jul 09, 2024
Q2 2024
|
Sage Capital Advisors,Llc
|
BUY
|
- |
14.8K+ 20.66% |
$62.4K - $66.5K
|
86.1K
$364K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
14.2KNew |
$60.1K - $64.1K
|
14.2K
$60.1K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
11.1KNew |
$46.8K - $49.9K
|
11.1K
$46.8K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.1KNew |
$42.8K - $45.6K
|
10.1K
$42.8K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10KNew |
$42.5K - $45.3K
|
10K
$42.5K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.42K+ 3.3% |
$35.6K - $38K
|
263K
$1.11M
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
7.52K+ 26.68% |
$31.8K - $33.9K
|
35.7K
$151K
|
|
Aug 14, 2024
Q2 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
7.3K+ 6.17% |
$30.9K - $32.9K
|
126K
$532K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
6.27KNew |
$26.5K - $28.3K
|
6.27K
$26.5K
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
5.07KNew |
$21.4K - $22.8K
|
5.07K
$21.4K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.55K+ 18.85% |
$15K - $16K
|
22.4K
$94.6K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.54K+ 7.73% |
$10.7K - $11.4K
|
35.3K
$149K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.72K+ 2.83% |
$7.29K - $7.78K
|
62.6K
$265K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.1K+ 5.43% |
$4.65K - $4.96K
|
21.3K
$90.3K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
750New |
$3.17K - $3.38K
|
750
$3.17K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
650New |
$2.75K - $2.93K
|
650
$2.75K
|
|
Aug 06, 2024
Q2 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
574+ 2.41% |
$2.43K - $2.59K
|
24.4K
$103K
|
|
Jul 15, 2024
Q2 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
317+ 0.75% |
$1.34K - $1.43K
|
42.7K
$181K
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
164+ 1.53% |
$694 - $740
|
10.9K
$45.9K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
138+ 3.36% |
$584 - $622
|
4.25K
$18K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1- 0.03% |
$4.23 - $4.51
|
3.91K
$16.5K
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-292- 0.44% |
$1.24K - $1.32K
|
66.2K
$280K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-597- 0.54% |
$2.53K - $2.69K
|
109K
$462K
|
|
Jul 17, 2024
Q2 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-606- 4.57% |
$2.56K - $2.73K
|
12.7K
$53.5K
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.88K- 6.52% |
$7.97K - $8.5K
|
27K
$114K
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.41K- 1.59% |
$10.2K - $10.9K
|
149K
$629K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5K- 13.69% |
$21.2K - $22.6K
|
31.5K
$133K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.25K- 7.15% |
$26.4K - $28.2K
|
81.1K
$343K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.6K- 2.34% |
$70.2K - $74.9K
|
694K
$2.94M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.4K- 15.85% |
$86.4K - $92.1K
|
108K
$459K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24.2K- 24.95% |
$102K - $109K
|
72.7K
$308K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29.2K- 28.51% |
$124K - $132K
|
73.2K
$310K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87.7K- 2.84% |
$371K - $396K
|
3.01M
$12.7M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87.7K- 2.84% |
$371K - $396K
|
3.01M
$12.7M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-118K- 61.44% |
$499K - $532K
|
74.1K
$313K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-193K- 66.76% |
$817K - $871K
|
96.1K
$407K
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-334K- 42.33% |
$1.41M - $1.51M
|
455K
$1.93M
|