Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
112K+ 107.74% |
$493K - $570K
|
217K
$917K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
78.3K+ 67.96% |
$343K - $397K
|
194K
$819K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
49.2KNew |
$215K - $249K
|
49.2K
$208K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
48K+ 1.94% |
$210K - $243K
|
2.52M
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.8KNew |
$161K - $186K
|
36.8K
$156K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16KNew |
$70K - $81.1K
|
16K
$67.6K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.4K+ 4.9% |
$63.2K - $73.2K
|
309K
$1.31M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.1KNew |
$57.3K - $66.3K
|
13.1K
$55.3K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.8K+ 4.54% |
$47.4K - $54.9K
|
249K
$1.05M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$45.1K - $52.2K
|
10.3K
$43.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$45.1K - $52.2K
|
10.3K
$43.6K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10KNew |
$43.8K - $50.7K
|
10K
$42.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
4.54KNew |
$19.9K - $23K
|
4.54K
$19.2K
|
|
|
Oct 12, 2023
Q3 2023
|
Sage Capital Advisors,Llc
|
BUY
|
- |
4.52K+ 6.03% |
$19.8K - $22.9K
|
79.4K
$336K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.37K+ 5.47% |
$19.2K - $22.2K
|
84.4K
$357K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.87K+ 6.77% |
$12.6K - $14.5K
|
45.2K
$191K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.14K+ 0.52% |
$9.37K - $10.8K
|
415K
$1.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.66K+ 2.41% |
$7.28K - $8.43K
|
70.6K
$299K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
1.01KNew |
$4.41K - $5.11K
|
1.01K
$4.26K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
750New |
$3.29K - $3.8K
|
750
$3.17K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
473+ 0.57% |
$2.07K - $2.4K
|
84.1K
$356K
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
421+ 3.05% |
$1.84K - $2.13K
|
14.2K
$60.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
376+ 2.11% |
$1.65K - $1.91K
|
18.2K
$77K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
156+ 4.18% |
$683 - $791
|
3.89K
$16.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
94+ 0.87% |
$412 - $477
|
10.9K
$46.3K
|
|
|
Oct 19, 2023
Q3 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-1- 0.01% |
$4.38 - $5.07
|
13.4K
$56.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-22- 0.18% |
$96.4 - $112
|
12.1K
$51.3K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1K- 50.0% |
$4.38K - $5.07K
|
1K
$4.23K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.82K- 4.17% |
$7.99K - $9.25K
|
41.9K
$177K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.7K- 57.45% |
$11.8K - $13.7K
|
2K
$8.46K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.7K- 57.45% |
$11.8K - $13.7K
|
2K
$8.46K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3K- 4.72% |
$13.1K - $15.2K
|
60.5K
$256K
|
|
|
Nov 13, 2023
Q3 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-10.7K- 46.94% |
$46.7K - $54K
|
12K
$51K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.1K- 27.32% |
$52.9K - $61.3K
|
32.1K
$136K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18K- 15.08% |
$78.8K - $91.3K
|
101K
$429K
|
|
|
Nov 02, 2023
Q3 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-29.6K- 61.76% |
$130K - $150K
|
18.3K
$77.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-61.4K- 12.16% |
$269K - $311K
|
444K
$1.88M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-102K- 25.71% |
$446K - $516K
|
294K
$1.24M
|