Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Granite Shares Advisors LLC
|
BUY
|
- |
376KNew |
$2.51M - $2.76M
|
376K
$1.62M
|
|
|
Feb 07, 2022
Q4 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
231KNew |
$1.55M - $1.7M
|
231K
$993K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
106KNew |
$711K - $780K
|
106K
$456K
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
72.1KNew |
$482K - $529K
|
72.1K
$309K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
61.6K+ 10.53% |
$412K - $452K
|
647K
$2.77M
|
|
|
Feb 11, 2022
Q4 2021
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
57.7KNew |
$385K - $423K
|
57.7K
$248K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
35KNew |
$234K - $257K
|
35K
$150K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
21.5K+ 131.81% |
$143K - $157K
|
37.8K
$162K
|
|
|
Feb 14, 2022
Q4 2021
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
BUY
|
- |
20.6KNew |
$138K - $151K
|
20.6K
$88.5K
|
|
|
Jan 28, 2022
Q4 2021
|
Shulman De Meo Asset Management LLC
|
BUY
|
- |
14.8KNew |
$98.8K - $108K
|
14.8K
$63.4K
|
|
|
Feb 07, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
14.7KNew |
$98K - $108K
|
14.7K
$62.9K
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
12.9KNew |
$86.1K - $94.5K
|
12.9K
$55.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$78.8K - $86.4K
|
11.8K
$50.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.7KNew |
$71.6K - $78.5K
|
10.7K
$46K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.1K+ 11.4% |
$67.6K - $74.1K
|
98.9K
$424K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
9.57KNew |
$63.9K - $70.1K
|
9.57K
$41.1K
|
|
|
Feb 11, 2022
Q4 2021
|
South State Corp
|
BUY
|
- |
8.56KNew |
$57.2K - $62.8K
|
8.56K
$36.7K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.36K+ 4.28% |
$49.2K - $54K
|
180K
$770K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.25K+ 1.22% |
$28.4K - $31.1K
|
353K
$1.52M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.07K+ 8.21% |
$27.2K - $29.8K
|
53.7K
$230K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.68K+ 9.58% |
$24.6K - $26.9K
|
42K
$180K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.5K+ 8.66% |
$16.7K - $18.3K
|
31.4K
$135K
|
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
2.04K+ 6.09% |
$13.6K - $15K
|
35.6K
$153K
|
|
|
Oct 13, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
2.04K+ 6.09% |
$13.6K - $15K
|
35.6K
$153K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.2K+ 38.1% |
$8.02K - $8.8K
|
4.35K
$18.7K
|
|
|
Jan 14, 2022
Q4 2021
|
Trust CO
|
BUY
|
- |
1.04KNew |
$6.95K - $7.62K
|
1.04K
$4.46K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
503+ 90.31% |
$3.36K - $3.69K
|
1.06K
$4.55K
|
|
|
Jan 20, 2022
Q4 2021
|
Sage Capital Advisors,Llc
|
BUY
|
- |
281+ 2.77% |
$1.88K - $2.06K
|
10.4K
$44.7K
|
|
|
Feb 02, 2022
Q4 2021
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
255+ 2.07% |
$1.7K - $1.87K
|
12.6K
$53.9K
|
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
BUY
|
- |
120+ 17.54% |
$802 - $880
|
804
$3.45K
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
74+ 2.77% |
$494 - $542
|
2.74K
$11.8K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-7- 63.64% |
$46.8 - $51.3
|
4
$17.2
|
|
|
Jan 28, 2022
Q4 2021
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-283- 1.66% |
$1.89K - $2.07K
|
16.8K
$71.9K
|
|
|
Feb 07, 2022
Q4 2021
|
Windsor Capital Management, LLC
|
SELL
|
- |
-338- 2.25% |
$2.26K - $2.48K
|
14.7K
$62.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.33K- 1.26% |
$8.88K - $9.74K
|
104K
$448K
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.34K- 52.57% |
$8.96K - $9.83K
|
1.21K
$5.19K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.17K- 3.23% |
$14.5K - $15.9K
|
64.8K
$278K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-3.15KClosed |
$21K - $23.1K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-3.66KClosed |
$24.5K - $26.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-10KClosed |
$66.8K - $73.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10K- 1.89% |
$67.1K - $73.6K
|
522K
$2.24M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10K- 11.18% |
$67.1K - $73.6K
|
79.7K
$342K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$67.6K - $74.2K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.4KClosed |
$69.7K - $76.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.5K- 6.39% |
$70.3K - $77.1K
|
154K
$661K
|
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-19.9K- 99.92% |
$133K - $146K
|
16
$68.6
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-58.7K- 36.28% |
$392K - $430K
|
103K
$442K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-94.3K- 4.93% |
$630K - $691K
|
1.82M
$7.81M
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-262K- 71.15% |
$1.75M - $1.92M
|
106K
$456K
|