Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
328K+ 835.25% |
$1.39M - $1.73M
|
367K
$1.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
73.3K+ 14.07% |
$311K - $387K
|
594K
$2.55M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
54.6K+ 46.42% |
$232K - $288K
|
172K
$739K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
44.2K+ 7.07% |
$187K - $233K
|
670K
$2.87M
|
|
|
May 25, 2023
Q4 2022
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
42.2KNew |
$179K - $223K
|
42.2K
$181K
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
40.4KNew |
$171K - $213K
|
40.4K
$173K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36K+ 176.31% |
$153K - $190K
|
56.4K
$242K
|
|
|
Feb 13, 2023
Q4 2022
|
Cornerstone Advisory, LLC
|
BUY
|
- |
29.2KNew |
$124K - $154K
|
29.2K
$125K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20.3K+ 5.1% |
$86.1K - $107K
|
418K
$1.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.2K+ 11.66% |
$51.6K - $64.3K
|
117K
$500K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.8K+ 4.58% |
$45.9K - $57.2K
|
247K
$1.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
10.7KNew |
$45.6K - $56.8K
|
10.7K
$46.1K
|
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
9.31KNew |
$39.5K - $49.1K
|
9.31K
$39.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
8.32KNew |
$35.3K - $43.9K
|
8.32K
$35.7K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.26K+ 13.8% |
$35K - $43.6K
|
68.1K
$292K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
3.65K+ 122.81% |
$15.5K - $19.2K
|
6.61K
$28.4K
|
|
|
Jan 19, 2023
Q4 2022
|
Sage Capital Advisors,Llc
|
BUY
|
- |
3.15K+ 5.47% |
$13.4K - $16.7K
|
60.8K
$261K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.73K+ 2.04% |
$7.33K - $9.13K
|
86.6K
$372K
|
|
|
Feb 10, 2023
Q4 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.6K+ 2.87% |
$6.78K - $8.44K
|
57.3K
$246K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.47K+ 26.07% |
$6.25K - $7.78K
|
7.13K
$30.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.02K+ 531.25% |
$4.32K - $5.39K
|
1.21K
$5.2K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
600+ 0.5% |
$2.54K - $3.17K
|
120K
$517K
|
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
475New |
$2.01K - $2.51K
|
475
$2.04K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
407+ 1.35% |
$1.73K - $2.15K
|
30.6K
$131K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
BUY
|
- |
404+ 3.4% |
$1.71K - $2.13K
|
12.3K
$52.6K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
367+ 2.43% |
$1.56K - $1.94K
|
15.5K
$66.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
83+ 0.17% |
$352 - $438
|
48.5K
$208K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1+ 0.0% |
$4.24 - $5.28
|
37.4K
$160K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-116- 0.59% |
$492 - $612
|
19.4K
$83.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.06K- 4.09% |
$8.72K - $10.9K
|
48.2K
$207K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.5K- 18.7% |
$10.6K - $13.2K
|
10.9K
$46.6K
|
|
|
Feb 01, 2023
Q4 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-6.08K- 33.49% |
$25.8K - $32.1K
|
12.1K
$51.8K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-9.31K- 99.85% |
$39.5K - $49.1K
|
14
$60.1
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-9.54K- 27.74% |
$40.4K - $50.4K
|
24.8K
$107K
|
|
|
Jan 19, 2023
Q4 2022
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-9.67K- 18.64% |
$41K - $51.1K
|
42.2K
$181K
|
|
|
Feb 13, 2023
Q4 2022
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-9.77K- 16.93% |
$41.4K - $51.6K
|
47.9K
$206K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-19.6K- 0.9% |
$83.2K - $104K
|
2.16M
$9.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-27.8K- 41.6% |
$118K - $147K
|
39.1K
$168K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29K- 29.87% |
$123K - $153K
|
68.2K
$292K
|