Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.55MNew |
$11M - $11.5M
|
2.55M
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
462K+ 293.09% |
$1.99M - $2.09M
|
620K
$2.62M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
398K+ 87.48% |
$1.72M - $1.8M
|
854K
$3.61M
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
238K+ 992.33% |
$1.03M - $1.08M
|
262K
$1.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Rareview Capital LLC
Las Vegas, NV |
BUY
|
- |
179KNew |
$772K - $810K
|
179K
$758K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
176K+ 5.84% |
$757K - $794K
|
3.18M
$13.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
169K+ 24.41% |
$730K - $766K
|
863K
$3.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
158K+ 59.88% |
$679K - $713K
|
421K
$1.78M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
130K+ 481.4% |
$560K - $588K
|
157K
$664K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
43.9KNew |
$189K - $198K
|
43.9K
$186K
|
|
|
Oct 16, 2024
Q3 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
41.8K+ 97.78% |
$180K - $189K
|
84.4K
$357K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
39.4KNew |
$170K - $178K
|
39.4K
$167K
|
|
|
Nov 13, 2024
Q3 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
32.5K+ 25.8% |
$140K - $147K
|
158K
$669K
|
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
22.6K+ 63.19% |
$97.3K - $102K
|
58.3K
$247K
|
|
|
Nov 13, 2024
Q3 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
BUY
|
- |
20.7KNew |
$89.3K - $93.7K
|
20.7K
$87.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
20K+ 6.78% |
$86.2K - $90.4K
|
315K
$1.33M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
17.9KNew |
$77.3K - $81.1K
|
17.9K
$75.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
16.5K+ 97.47% |
$71.3K - $74.7K
|
33.5K
$142K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
16.2K+ 25.82% |
$69.7K - $73.1K
|
78.8K
$333K
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
15.8K+ 30.49% |
$67.9K - $71.2K
|
67.4K
$285K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14K+ 139.84% |
$60.5K - $63.5K
|
24.1K
$102K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
10.4KNew |
$44.7K - $46.8K
|
10.4K
$43.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8K+ 5.38% |
$34.5K - $36.2K
|
157K
$663K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.83K+ 32.0% |
$29.4K - $30.9K
|
28.2K
$119K
|
|
|
Oct 08, 2024
Q3 2024
|
Sage Capital Advisors,Llc
|
BUY
|
- |
4.4K+ 5.11% |
$19K - $19.9K
|
90.5K
$383K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.58K+ 3.72% |
$15.4K - $16.2K
|
99.7K
$422K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.63K+ 351.07% |
$11.3K - $11.9K
|
3.38K
$14.3K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.4KNew |
$6.03K - $6.33K
|
1.4K
$5.92K
|
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
BUY
|
- |
1.33K+ 26.31% |
$5.75K - $6.03K
|
6.4K
$27.1K
|
|
|
Oct 03, 2024
Q3 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
596+ 2.44% |
$2.57K - $2.69K
|
25K
$106K
|
|
|
Nov 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
533+ 3.4% |
$2.3K - $2.41K
|
16.2K
$68.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
169New |
$728 - $764
|
169
$715
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
145+ 3.42% |
$625 - $655
|
4.39K
$18.6K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
111+ 1.0% |
$478 - $502
|
11.2K
$47.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
107+ 0.14% |
$461 - $484
|
74.2K
$314K
|
|
|
Oct 24, 2024
Q3 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
64+ 0.59% |
$276 - $289
|
10.9K
$46.2K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
50New |
$215 - $226
|
50
$212
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
22+ 0.56% |
$94.8 - $99.4
|
3.93K
$16.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.05K- 5.8% |
$8.83K - $9.26K
|
33.3K
$141K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.43K- 31.58% |
$14.8K - $15.5K
|
7.43K
$31.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.6K- 16.09% |
$15.5K - $16.3K
|
18.8K
$79.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.04K- 5.53% |
$26K - $27.3K
|
103K
$436K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.31K- 8.59% |
$40.1K - $42.1K
|
99.1K
$419K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-16K- 65.79% |
$69K - $72.3K
|
8.32K
$35.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.6K- 24.21% |
$75.9K - $79.6K
|
55.1K
$233K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22.5K- 27.77% |
$97.1K - $102K
|
58.6K
$248K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.7K- 48.71% |
$154K - $161K
|
37.6K
$159K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-77.6K- 2.63% |
$334K - $351K
|
2.87M
$12.1M
|