Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
167K+ 40.31% |
$700K - $833K
|
582K
$2.46M
|
|
|
Feb 01, 2024
Q4 2023
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
143KNew |
$599K - $714K
|
143K
$607K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
71.1K+ 84.27% |
$297K - $354K
|
155K
$658K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
52.1K+ 397.91% |
$218K - $259K
|
65.1K
$276K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
31.6KNew |
$132K - $157K
|
31.6K
$134K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
22.6KNew |
$94.6K - $113K
|
22.6K
$95.7K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.9K+ 4.8% |
$49.9K - $59.5K
|
261K
$1.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.8K+ 3.82% |
$49.3K - $58.7K
|
321K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.2K+ 13.3% |
$46.7K - $55.7K
|
95.3K
$403K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.2K+ 49.41% |
$46.7K - $55.6K
|
33.8K
$143K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.3KNew |
$43K - $51.3K
|
10.3K
$43.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.12K+ 83.42% |
$38.1K - $45.4K
|
20.1K
$84.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.13K+ 15.76% |
$29.8K - $35.5K
|
52.3K
$221K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.4K+ 5.33% |
$22.6K - $26.9K
|
107K
$452K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.72KNew |
$15.5K - $18.5K
|
3.72K
$15.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.42K+ 4.85% |
$14.3K - $17K
|
74K
$313K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
3.34KNew |
$14K - $16.7K
|
3.34K
$14.1K
|
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
2.75KNew |
$11.5K - $13.7K
|
2.75K
$11.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2K+ 200.0% |
$8.36K - $9.96K
|
3K
$12.7K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
859New |
$3.59K - $4.28K
|
859
$3.63K
|
|
|
Feb 12, 2024
Q4 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
727+ 3.99% |
$3.04K - $3.62K
|
18.9K
$80.1K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
627+ 4.41% |
$2.62K - $3.12K
|
14.9K
$62.8K
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
277+ 2.28% |
$1.16K - $1.38K
|
12.4K
$52.5K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
127+ 3.26% |
$531 - $632
|
4.02K
$17K
|
|
|
Jan 11, 2024
Q4 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-57- 0.42% |
$238 - $284
|
13.4K
$56.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-978- 1.62% |
$4.09K - $4.87K
|
59.5K
$252K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.42K- 12.92% |
$22.7K - $27K
|
36.5K
$154K
|
|
|
Jan 09, 2024
Q4 2023
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-9.63K- 12.12% |
$40.2K - $47.9K
|
69.8K
$295K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.9K- 40.1% |
$53.9K - $64.2K
|
19.2K
$81.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.8K- 45.75% |
$70.3K - $83.8K
|
20K
$84.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21K- 9.68% |
$87.8K - $105K
|
196K
$829K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-61.8K- 2.45% |
$258K - $308K
|
2.46M
$10.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-75.6K- 39.05% |
$316K - $376K
|
118K
$499K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-79.6K- 17.95% |
$333K - $397K
|
364K
$1.54M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-200K- 68.1% |
$837K - $997K
|
93.8K
$397K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.69M- 89.34% |
$11.2M - $13.4M
|
321K
$1.36M
|