Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
368KNew |
$2.61M - $2.85M
|
368K
$1.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
251K+ 15.08% |
$1.78M - $1.94M
|
1.91M
$8.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
165KNew |
$1.17M - $1.28M
|
165K
$696K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
38.9K+ 29.18% |
$276K - $301K
|
172K
$728K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.8K+ 42.57% |
$105K - $115K
|
49.6K
$210K
|
|
|
Nov 08, 2021
Q3 2021
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
12.3KNew |
$87.4K - $95.4K
|
12.3K
$52.1K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$71.8K - $78.4K
|
10.1K
$42.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.97K+ 11.1% |
$63.7K - $69.5K
|
89.8K
$380K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.48K+ 12.56% |
$53.1K - $57.9K
|
67K
$283K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.17K+ 21.78% |
$36.7K - $40K
|
28.9K
$122K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
3.15KNew |
$22.4K - $24.4K
|
3.15K
$13.3K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.95K+ 2.24% |
$13.8K - $15.1K
|
88.7K
$375K
|
|
|
Nov 02, 2021
Q3 2021
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
704+ 4.31% |
$5K - $5.46K
|
17K
$72.1K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
489+ 87.79% |
$3.47K - $3.79K
|
1.05K
$4.42K
|
|
|
Nov 02, 2021
Q3 2021
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
402+ 3.89% |
$2.85K - $3.12K
|
10.7K
$45.4K
|
|
|
Oct 26, 2021
Q3 2021
|
Sage Capital Advisors,Llc
|
BUY
|
- |
131+ 1.31% |
$930 - $1.02K
|
10.1K
$42.9K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
100+ 0.1% |
$710 - $775
|
102K
$431K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-79- 0.21% |
$561 - $612
|
38.4K
$162K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-446- 0.27% |
$3.17K - $3.46K
|
162K
$685K
|
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-492- 1.45% |
$3.49K - $3.81K
|
33.5K
$142K
|
|
|
Oct 13, 2022
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-492- 1.45% |
$3.49K - $3.81K
|
33.5K
$142K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-627- 0.59% |
$4.45K - $4.86K
|
106K
$447K
|
|
|
Nov 12, 2021
Q3 2021
|
Windsor Capital Management, LLC
|
SELL
|
- |
-794- 5.02% |
$5.64K - $6.15K
|
15K
$63.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.19K- 27.49% |
$8.42K - $9.19K
|
3.13K
$13.2K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.94K- 42.06% |
$13.7K - $15K
|
2.67K
$11.3K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.79K- 21.08% |
$19.8K - $21.6K
|
10.4K
$44.1K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.02K- 0.86% |
$21.4K - $23.4K
|
349K
$1.48M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5K- 61.35% |
$35.5K - $38.8K
|
3.15K
$13.3K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.92K- 5.31% |
$42K - $45.9K
|
106K
$447K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-7.1KClosed |
$50.4K - $55K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.5K- 41.47% |
$81.9K - $89.4K
|
16.3K
$68.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.8KClosed |
$97.8K - $107K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.9KClosed |
$106K - $115K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-19.7KClosed |
$140K - $152K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-75.4K- 12.42% |
$535K - $584K
|
532K
$2.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-111K- 15.89% |
$785K - $856K
|
585K
$2.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-461KClosed |
$3.27M - $3.57M
|
0
$0
|