NYSE:HIX

Western Asset High Income Fund II Institutional Ownership

$6.80

+0.02 (+0.29 %)

(As of 02/26/2021 04:15 PM ET)

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Today's Range

$6.76

Now: $6.80▼

$6.82

50-Day Range

$6.74

MA: $6.88▼

$7.02

52-Week Range

$3.55

Now: $6.80▼

$7.12

Volume130,791 shs

Average Volume207,218 shs

Market CapitalizationN/A

P/E RatioN/A

Dividend Yield0.09%

BetaN/A

Institutional Ownership Changes (13F Filings) for Western Asset High Income Fund II (NYSE:HIX)

Institutional Buying and Selling by Quarter

Western Asset High Income Fund II (NYSE HIX) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/17/2021	Jane Street Group LLC	45,135	$0.31M	0.0%	+45.6%	0.000%
2/16/2021	Guggenheim Capital LLC	611,556	$4.21M	0.0%	+7.8%	0.000%
2/12/2021	Penserra Capital Management LLC	1,232,228	$8.48M	0.2%	+7.5%	0.000%
2/12/2021	Raymond James Financial Services Advisors Inc.	46,152	$0.32M	0.0%	+21.0%	0.000%
2/10/2021	Mid Atlantic Financial Management Inc. ADV	100,900	$0.69M	0.1%	-16.7%	0.000%
2/9/2021	Wells Fargo & Company MN	109,656	$0.75M	0.0%	-25.5%	0.000%
2/9/2021	Samalin Investment Counsel LLC	34,174	$0.24M	0.2%	+18.3%	0.000%
2/8/2021	Windsor Capital Management LLC	16,174	$0.11M	0.0%	-88.2%	0.000%
2/4/2021	Cambridge Investment Research Advisors Inc.	54,082	$0.37M	0.0%	+25.9%	0.000%
2/2/2021	Proequities Inc.	7,150	$49K	0.0%	-21.9%	0.000%

1/29/2021	Creative Planning	94,683	$0.65M	0.0%	-4.2%	0.000%
1/20/2021	OTA Financial Group L.P.	31,339	$0.22M	0.1%	-28.1%	0.000%
1/20/2021	Kestra Advisory Services LLC	10,605	$73K	0.0%	-43.6%	0.000%
1/20/2021	Park Avenue Securities LLC	113,643	$0.78M	0.0%	+1.5%	0.000%
1/13/2021	Global Retirement Partners LLC	4,514	$31K	0.0%	+84.1%	0.000%
11/25/2020	Bay Colony Advisory Group Inc d b a Bay Colony Advisors	16,637	$0.11M	0.1%	+49.5%	0.000%
11/19/2020	IHT Wealth Management LLC	195,067	$1.25M	0.1%	N/A	0.000%
11/17/2020	Clough Capital Partners L P	138,000	$0.88M	0.1%	-19.6%	0.000%
11/17/2020	Jane Street Group LLC	30,997	$0.20M	0.0%	N/A	0.000%
11/16/2020	Rivernorth Capital Management LLC	4,430,757	$28.36M	1.8%	+134.1%	0.000%
11/16/2020	Saba Capital Management L.P.	7,183,784	$45.98M	1.9%	-4.6%	0.000%
11/13/2020	Morgan Stanley	339,624	$2.17M	0.0%	+1.6%	0.000%
11/13/2020	Guggenheim Capital LLC	567,376	$3.63M	0.0%	-0.7%	0.000%
11/12/2020	Kestra Advisory Services LLC	18,788	$0.12M	0.0%	N/A	0.000%
11/11/2020	Thrivent Financial for Lutherans	37,290	$0.24M	0.0%	+21.2%	0.000%
11/9/2020	Integrated Advisors Network LLC	40,435	$0.26M	0.0%	N/A	0.000%
11/9/2020	Shaker Financial Services LLC	420,501	$2.69M	1.4%	-3.9%	0.000%
11/9/2020	LPL Financial LLC	56,339	$0.36M	0.0%	+7.4%	0.000%
11/5/2020	Wells Fargo & Company MN	147,127	$0.94M	0.0%	+3.9%	0.000%
11/4/2020	Raymond James Financial Services Advisors Inc.	38,139	$0.24M	0.0%	+38.5%	0.000%
11/4/2020	Raymond James & Associates	116,399	$0.75M	0.0%	-7.7%	0.000%
11/3/2020	Sigma Planning Corp	11,559	$74K	0.0%	-18.7%	0.000%
11/3/2020	Park Avenue Securities LLC	111,977	$0.72M	0.0%	+5.8%	0.000%
11/3/2020	Lindbrook Capital LLC	5,000	$32K	0.0%	N/A	0.000%
10/30/2020	WealthShield Partners LLC	14,803	$95K	0.0%	N/A	0.000%
10/30/2020	Steward Partners Investment Advisory LLC	13,361	$86K	0.0%	-24.3%	0.000%
10/29/2020	Capital Investment Advisors LLC	171,748	$1.10M	0.1%	-1.4%	0.000%
10/28/2020	OTA Financial Group L.P.	43,581	$0.28M	0.3%	N/A	0.000%
10/14/2020	Avantax Advisory Services Inc.	18,086	$0.12M	0.0%	N/A	0.000%
10/9/2020	Envestnet Asset Management Inc.	108,085	$0.69M	0.0%	-2.6%	0.000%
10/9/2020	Windsor Capital Management LLC	137,152	$0.88M	0.4%	-3.4%	0.000%
8/17/2020	CNH Partners LLC	16,905	$0.11M	0.0%	N/A	0.000%
8/14/2020	Bank of America Corp DE	54,662	$0.34M	0.0%	-4.8%	0.000%
8/14/2020	Stifel Financial Corp	16,372	$0.10M	0.0%	N/A	0.000%
8/14/2020	Advisor Group Holdings Inc.	107,830	$0.67M	0.0%	+3.2%	0.000%
8/12/2020	Thomas J. Herzfeld Advisors Inc.	348,617	$2.28M	1.1%	-20.9%	0.000%
8/12/2020	Commonwealth Equity Services LLC	72,740	$0.45M	0.0%	+44.6%	0.000%
8/10/2020	Doliver Advisors LP	12,320	$76K	0.0%	-26.1%	0.000%
8/6/2020	Steward Partners Investment Advisory LLC	17,645	$0.11M	0.0%	+32.1%	0.000%
8/6/2020	Shaker Financial Services LLC	437,582	$2.71M	1.5%	-17.1%	0.000%
8/6/2020	Mid Atlantic Financial Management Inc. ADV	139,900	$0.87M	0.1%	+1.1%	0.000%
8/5/2020	RMB Capital Management LLC	69,943	$0.43M	0.0%	-52.4%	0.000%
7/31/2020	Sigma Planning Corp	14,211	$88K	0.0%	-16.1%	0.000%
7/31/2020	UBS Group AG	1,962,750	$12.17M	0.0%	-1.0%	0.000%
7/31/2020	Mackay Shields LLC	62,608	$0.39M	0.0%	N/A	0.000%
7/30/2020	Park Avenue Securities LLC	105,823	$0.66M	0.0%	+25.7%	0.000%
7/27/2020	Cambridge Investment Research Advisors Inc.	42,655	$0.26M	0.0%	+42.9%	0.000%
7/23/2020	Creative Planning	98,843	$0.61M	0.0%	N/A	0.000%
7/20/2020	Capital Investment Advisors LLC	174,147	$1.08M	0.1%	-5.6%	0.000%
7/16/2020	Windsor Capital Management LLC	141,952	$0.88M	0.4%	-2.9%	0.000%
7/16/2020	Coastal Investment Advisors Inc.	12,131	$75K	0.0%	N/A	0.000%
7/8/2020	Envestnet Asset Management Inc.	110,977	$0.69M	0.0%	+30.4%	0.000%
6/16/2020	Royal Bank of Canada	186,587	$0.93M	0.0%	-23.7%	0.000%
6/2/2020	Guggenheim Capital LLC	545,127	$2.73M	0.0%	-10.5%	0.000%
5/21/2020	HighTower Advisors LLC	174,899	$0.88M	0.0%	N/A	0.000%
5/20/2020	Price Capital Management Inc.	16,293	$82K	0.0%	N/A	0.000%
5/18/2020	Saba Capital Management L.P.	7,454,061	$37.35M	2.0%	-19.7%	0.000%
5/18/2020	RiverNorth Capital Management LLC	1,178,625	$5.91M	0.4%	+269.5%	0.000%
5/18/2020	Advisor Group Holdings Inc.	104,437	$0.52M	0.0%	N/A	0.000%
5/15/2020	Jane Street Group LLC	31,115	$0.16M	0.0%	N/A	0.000%
5/15/2020	Invesco Ltd.	1,645,957	$8.25M	0.0%	+11.8%	0.000%
5/15/2020	Morgan Stanley	269,500	$1.35M	0.0%	-14.5%	0.000%
5/15/2020	CSS LLC IL	20,571	$0.10M	0.0%	N/A	0.000%
5/14/2020	Wells Fargo & Company MN	98,363	$0.49M	0.0%	+15.8%	0.000%
5/14/2020	Almitas Capital LLC	39,284	$0.20M	0.4%	N/A	0.000%
5/13/2020	Thomas J. Herzfeld Advisors Inc.	440,876	$2.21M	1.2%	N/A	0.000%
5/13/2020	Parametric Portfolio Associates LLC	309,863	$1.55M	0.0%	+40.5%	0.000%
5/12/2020	Citigroup Inc.	6,956	$34K	0.0%	-44.6%	0.000%
5/12/2020	Rockefeller Capital Management L.P.	18,111	$91K	0.0%	N/A	0.000%
5/11/2020	Commonwealth Equity Services LLC	50,302	$0.25M	0.0%	+11.9%	0.000%
5/11/2020	Mid Atlantic Financial Management Inc. ADV	138,400	$0.69M	0.1%	-3.6%	0.000%
5/11/2020	RMB Capital Management LLC	147,069	$0.74M	0.0%	+849.8%	0.000%
5/8/2020	Northwestern Mutual Wealth Management Co.	49,677	$0.25M	0.0%	+2,596.9%	0.000%
5/8/2020	Wheatland Advisors Inc.	16,777	$84K	0.4%	N/A	0.000%
5/8/2020	Cambridge Investment Research Advisors Inc.	29,840	$0.15M	0.0%	-13.5%	0.000%
5/8/2020	First Allied Advisory Services Inc.	107,607	$0.54M	0.0%	+83.8%	0.000%
5/7/2020	Matisse Capital	336,020	$1.68M	0.7%	+86.4%	0.000%
5/7/2020	WASHINGTON TRUST Co	7,246	$36K	0.0%	N/A	0.000%
5/4/2020	Samalin Investment Counsel LLC	29,812	$0.15M	0.2%	-11.9%	0.000%
5/1/2020	Shaker Financial Services LLC	527,586	$2.64M	1.8%	-25.2%	0.000%
5/1/2020	UBS Group AG	1,982,951	$9.93M	0.0%	-61.4%	0.000%
4/30/2020	Integrated Capital Management Inc.	15,685	$79K	0.1%	+27.6%	0.000%
4/28/2020	Park Avenue Securities LLC	84,162	$0.42M	0.0%	+38.1%	0.000%
4/27/2020	Kerntke Otto McGlone Wealth Management Group	17,554	$88K	0.1%	-22.9%	0.000%
4/23/2020	Envestnet Asset Management Inc.	85,074	$0.43M	0.0%	+43.7%	0.000%
4/22/2020	Windsor Capital Management LLC	146,172	$0.73M	0.4%	-7.9%	0.000%
4/21/2020	Raymond James & Associates	57,628	$0.29M	0.0%	-7.6%	0.000%
4/21/2020	Raymond James Financial Services Advisors Inc.	28,542	$0.14M	0.0%	-43.5%	0.000%
4/21/2020	Price Capital Management Inc.	32,586	$0.16M	0.0%	N/A	0.000%
4/14/2020	6 Meridian	19,215	$96K	0.0%	N/A	0.000%

(Data available from 1/1/2016 forward)

This page was last updated on 2/26/2021 by MarketBeat.com Staff

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Western Asset High Income Fund II Institutional Ownership

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Institutional Ownership

Institutional Ownership Changes (13F Filings) for Western Asset High Income Fund II (NYSE:HIX)

Institutional Buying and Selling by Quarter

Western Asset High Income Fund II (NYSE HIX) Institutional Buying and Selling

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