Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
186K+ 9.34% |
$812K - $1.1M
|
2.18M
$9.55M
|
|
Oct 17, 2022
Q3 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
76.8KNew |
$335K - $455K
|
76.8K
$336K
|
|
Oct 17, 2022
Q3 2022
|
Sage Capital Advisors,Llc
|
BUY
|
- |
45K+ 356.52% |
$196K - $267K
|
57.6K
$252K
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
31.3KNew |
$136K - $185K
|
31.3K
$137K
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
24.7KNew |
$107K - $146K
|
24.7K
$108K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
22.6K+ 3.76% |
$98.7K - $134K
|
625K
$2.74M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.4KNew |
$89.1K - $121K
|
20.4K
$89.5K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.6KNew |
$72.4K - $98.4K
|
16.6K
$72.7K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.6KNew |
$72.4K - $98.4K
|
16.6K
$72.7K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.4KNew |
$67K - $91.1K
|
15.4K
$67.3K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.3K+ 27.27% |
$62.5K - $85K
|
66.9K
$293K
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
10.5KNew |
$45.8K - $62.4K
|
10.5K
$46.1K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.1K+ 9.42% |
$44.1K - $60K
|
118K
$515K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.57K+ 17.73% |
$33K - $44.9K
|
50.3K
$220K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.05K+ 44.83% |
$26.4K - $35.9K
|
19.5K
$85.6K
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.8K+ 2.39% |
$12.2K - $16.6K
|
120K
$525K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.48K+ 1.44% |
$6.47K - $8.8K
|
104K
$457K
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
832+ 7.54% |
$3.63K - $4.93K
|
11.9K
$52K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
557New |
$2.43K - $3.3K
|
557
$2.44K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
532+ 1.23% |
$2.32K - $3.15K
|
43.7K
$191K
|
|
Oct 12, 2022
Q3 2022
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
367+ 2.79% |
$1.6K - $2.18K
|
13.5K
$59.3K
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
223+ 1.5% |
$972 - $1.32K
|
15.1K
$66.2K
|
|
Oct 27, 2022
Q3 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
222+ 1.24% |
$968 - $1.32K
|
18.2K
$79.5K
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
113+ 3.96% |
$493 - $670
|
2.97K
$13K
|
|
Nov 03, 2022
Q3 2022
|
Windsor Capital Management, LLC
|
BUY
|
- |
47+ 0.46% |
$205 - $279
|
10.3K
$45.3K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-35- 15.42% |
$153 - $208
|
192
$841
|
|
Oct 18, 2022
Q3 2022
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-37- 0.26% |
$161 - $219
|
14.2K
$62.3K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-92- 0.65% |
$401 - $546
|
14.1K
$61.8K
|
|
Oct 21, 2022
Q3 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-500- 4.68% |
$2.18K - $2.97K
|
10.2K
$44.6K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.2K- 27.59% |
$5.23K - $7.12K
|
3.15K
$13.8K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.36K- 0.34% |
$5.94K - $8.08K
|
398K
$1.74M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.53K- 1.48% |
$6.68K - $9.08K
|
102K
$447K
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-3.03K- 5.69% |
$13.2K - $17.9K
|
50.1K
$220K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.16K- 7.91% |
$18.1K - $24.7K
|
48.4K
$212K
|
|
Nov 10, 2022
Q3 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-4.64K- 7.69% |
$20.2K - $27.5K
|
55.7K
$244K
|
|
Oct 14, 2022
Q3 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-5.01K- 1.18% |
$21.9K - $29.7K
|
420K
$1.84M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.53K- 6.3% |
$28.5K - $38.7K
|
97.2K
$426K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.4K- 9.0% |
$36.6K - $49.8K
|
84.9K
$372K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.1K- 14.38% |
$43.8K - $59.6K
|
59.8K
$262K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-25.4K- 81.81% |
$111K - $151K
|
5.65K
$24.8K
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-38.3K- 52.71% |
$167K - $227K
|
34.4K
$151K
|
|
Oct 17, 2022
Q3 2022
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-50.9K- 49.52% |
$222K - $302K
|
51.9K
$227K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-114KClosed |
$498K - $677K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-125K- 80.58% |
$546K - $743K
|
30.2K
$132K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-142K- 37.5% |
$619K - $841K
|
236K
$1.04M
|
|
Nov 14, 2022
Q3 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-174K- 43.58% |
$757K - $1.03M
|
225K
$985K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-194K- 83.2% |
$847K - $1.15M
|
39.2K
$172K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-236K- 31.18% |
$1.03M - $1.4M
|
521K
$2.28M
|