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Western Asset High Income Fund II Institutional Ownership (NYSE:HIX)

$6.79
+0.07 (+1.04 %)
(As of 02/26/2020 12:32 PM ET)
Today's Range
$6.75
Now: $6.79
$6.80
50-Day Range
$6.72
MA: $6.91
$7.11
52-Week Range
$6.38
Now: $6.79
$7.12
Volume16,028 shs
Average Volume607,886 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.09%
BetaN/A

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

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/21/2020Kerntke Otto McGlone Wealth Management Group22,757$0.15M0.1%N/A0.000%
2/18/2020IHT Wealth Management LLC228,402$1.54M0.2%-22.7%0.000%
2/17/2020Ladenburg Thalmann Financial Services Inc.53,683$0.36M0.0%+31.4%0.000%
2/14/2020Bank of America Corp DE85,342$0.58M0.0%+3.1%0.000%
2/14/2020Penserra Capital Management LLC1,054,575$7.24M0.5%N/A0.000%
2/14/2020Rivernorth Capital Management LLC318,995$2.15M0.1%-81.9%0.000%
2/14/2020Guggenheim Capital LLC608,970$4.10M0.0%-11.6%0.000%
2/14/2020UBS Group AG5,142,929$34.66M0.0%+2.1%0.000%
2/13/2020RMB Capital Management LLC15,485$0.10M0.0%N/A0.000%
2/13/2020Pacitti Group Inc.3,661$25K0.0%N/A0.000%
2/13/2020Stifel Financial Corp11,251$76K0.0%-22.0%0.000%
2/12/2020Matisse Capital180,307$1.22M0.9%N/A0.000%
2/12/2020Raymond James & Associates62,375$0.42M0.0%+53.2%0.000%
2/12/2020Raymond James Financial Services Advisors Inc.50,516$0.34M0.0%+102.1%0.000%
2/12/2020Citigroup Inc.12,559$85K0.0%-77.5%0.000%
2/12/2020Windsor Capital Management LLC158,680$1.07M0.4%-4.2%0.000%
2/11/2020Envestnet Asset Management Inc.59,191$0.40M0.0%+22.0%0.000%
2/11/2020Landscape Capital Management L.L.C.341,966$2.31M0.2%N/A0.000%
2/11/2020Mid Atlantic Financial Management Inc. ADV143,600$0.97M0.1%+21.1%0.000%
2/10/2020First Allied Advisory Services Inc.58,553$0.39M0.0%-14.8%0.000%
2/6/2020Robinson Capital Management LLC263,596$1.78M0.6%+28.4%0.000%
2/5/2020Samalin Investment Counsel LLC33,841$0.23M0.2%N/A0.000%
2/5/2020Aurora Private Wealth Inc.10,502$71K0.1%N/A0.000%
2/4/2020Shaker Financial Services LLC705,549$4.76M2.2%+176.2%0.000%
2/4/2020Park Avenue Securities LLC60,939$0.41M0.0%+26.5%0.000%
2/4/2020Cambridge Investment Research Advisors Inc.34,501$0.23M0.0%-11.5%0.000%
2/3/2020Sigma Planning Corp15,239$0.10M0.0%+48.8%0.000%
1/30/2020Creative Planning49,233$0.33M0.0%-4.2%0.000%
1/27/2020Integrated Capital Management Inc.12,294$82K0.1%N/A0.000%
1/27/2020Doliver Advisors LP17,414$0.12M0.0%+52.2%0.000%
1/21/2020Capital Investment Advisors LLC188,704$1.27M0.0%-1.9%0.000%
1/15/2020Shulman DeMeo Asset Management LLC15,120$0.10M0.0%N/A0.000%
1/10/2020FNY Investment Advisers LLC16,757$0.11M0.0%+48.4%0.000%
11/27/2019Millennium Management LLC15,586$0.11M0.0%N/A0.000%
11/27/2019IHT Wealth Management LLC295,493$2M0.3%-17.1%0.000%
11/27/2019Sunbelt Securities Inc.12,537$85K0.0%N/A0.000%
11/27/2019Stifel Financial Corp14,427$99K0.0%-37.7%0.000%
11/27/2019Rivernorth Capital Management LLC1,764,534$11.96M0.5%-13.4%0.000%
11/6/2019Cetera Investment Advisers11,128$76K0.0%-35.8%0.000%
11/6/2019First Allied Advisory Services Inc.68,700$0.47M0.0%+4.6%0.000%
11/6/2019Cetera Advisor Networks LLC17,390$0.12M0.0%+34.9%0.000%
11/4/2019Doliver Advisors LP11,438$77K0.0%N/A0.000%
11/1/2019Sigma Planning Corp10,240$69K0.0%N/A0.000%
10/30/2019Commonwealth Equity Services LLC33,269$0.23M0.0%-8.8%0.000%
10/30/2019Shaker Financial Services LLC255,445$1.73M0.9%N/A0.000%
10/25/2019FNY Investment Advisers LLC11,295$76K0.0%+2,688.9%0.000%
10/25/2019Bay Colony Advisory Group Inc d b a Bay Colony Advisors10,898$74K0.1%N/A0.000%
10/24/2019Capital Investment Advisors LLC192,455$1.31M0.1%-7.1%0.000%
10/18/2019Park Avenue Securities LLC48,163$0.33M0.0%+14.6%0.000%
10/17/2019Wedbush Securities Inc.13,135$89K0.0%N/A0.000%
10/17/2019Envestnet Asset Management Inc.48,503$0.33M0.0%+14.9%0.000%
10/15/2019Alpine Group USVI LLC12,304$83K0.0%N/A0.000%
10/11/2019Alpine Group USVI LLC12,304$83K0.0%N/A0.000%
10/7/2019Robinson Capital Management LLC205,296$1.37M0.5%-25.2%0.000%
8/17/2019UBS Group AG4,905,033$34.43M0.0%+1.5%0.000%
8/17/2019Ladenburg Thalmann Financial Services Inc.44,912$0.32M0.0%+19.2%0.000%
8/15/2019Cambridge Investment Research Advisors Inc.38,913$0.27M0.0%-25.4%0.000%
8/14/2019Citadel Advisors LLC10,621$75K0.0%-87.0%0.000%
8/14/2019Rivernorth Capital Management LLC2,037,554$14.16M0.6%+31.0%0.000%
8/14/2019Vivaldi Capital Management LLC400,142$2.81M0.7%+34.6%0.000%
8/14/2019Morgan Stanley197,998$1.39M0.0%+11.2%0.000%
8/14/2019Bank of America Corp DE75,012$0.53M0.0%-3.4%0.000%
8/14/2019Invesco Ltd.1,295,249$9.09M0.0%-5.7%0.000%
8/13/2019Parametric Portfolio Associates LLC33,620$0.24M0.0%-77.6%0.000%
8/12/2019Cetera Investment Advisers17,336$0.12M0.0%-10.8%0.000%
8/12/2019First Allied Advisory Services Inc.65,700$0.46M0.0%+4.8%0.000%
8/10/2019LPL Financial LLC28,135$0.20M0.0%-16.6%0.000%
8/6/2019Wells Fargo & Company MN106,760$0.75M0.0%-14.0%0.000%
8/6/2019Mid Atlantic Financial Management Inc. ADV113,200$0.80M0.1%-22.2%0.000%
8/2/2019Windsor Capital Management LLC181,145$1.27M0.6%-1.9%0.000%
8/2/2019Envestnet Asset Management Inc.42,213$0.30M0.0%+12.5%0.000%
7/31/2019Advisor Group Inc.42,137$0.30M0.0%+7.7%0.000%
7/31/2019Sage Capital Advisors llc12,980$90K0.1%-21.8%0.000%
7/29/2019Janney Montgomery Scott LLC11,035$77K0.0%N/A0.000%
6/30/2019Park Avenue Securities LLC42,031$0.30M0.0%+10.3%0.000%
6/30/2019Robinson Capital Management LLC274,506$1.95M0.6%-0.9%0.000%
6/30/2019Commonwealth Equity Services LLC36,470$0.26M0.0%+13.4%0.000%
5/14/2019Thomas J. Herzfeld Advisors Inc.80,756$0.52M0.2%N/A0.000%
5/7/2019Mid Atlantic Financial Management Inc. ADV145,500$0.94M0.1%+12.4%0.000%
5/7/2019Trustcore Financial Services LLC20,755$0.13M0.0%-19.4%0.000%
5/6/2019Cetera Investment Advisers19,440$0.13M0.0%-9.3%0.000%
5/6/2019First Allied Advisory Services Inc.62,700$0.40M0.0%-26.9%0.000%
5/2/2019Windsor Capital Management LLC184,594$1.20M0.6%-4.2%0.000%
4/30/2019Steward Partners Investment Advisory LLC13,806$89K0.0%N/A0.000%
4/29/2019Patriot Financial Group Insurance Agency LLC4,774$31K0.0%+52.7%0.000%
4/17/2019FNY Investment Advisers LLC27,527$0.18M0.1%N/A0.000%
4/11/2019Capital Investment Advisors LLC207,578$1.35M0.1%-2.9%0.000%
4/2/2019Robinson Capital Management LLC277,006$1.80M0.6%-3.1%0.000%
2/15/2019Millennium Management LLC10,600$61K0.0%N/A0.000%
2/15/2019Cetera Investment Advisers21,440$0.13M0.0%-14.3%0.000%
2/15/2019Karpus Management Inc.11,800$68K0.0%N/A0.000%
2/15/2019First Allied Advisory Services Inc.85,791$0.50M0.0%+14.3%0.000%
2/15/2019Jane Street Group LLC33,956$0.20M0.0%N/A0.000%
2/15/2019IHT Wealth Management LLC356,485$2.05M0.4%N/A0.000%
2/14/2019OLD Mission Capital LLC20,860$0.12M0.0%N/A0.000%
2/14/2019Bank of America Corp DE93,006$0.54M0.0%+35.5%0.000%
2/14/20191607 Capital Partners LLC360,400$2.08M0.1%-2.3%0.000%
2/13/2019BOKF NA17,555$0.10M0.0%-15.8%0.000%
2/13/2019RMB Capital Management LLC369,288$2.13M0.1%+14.0%0.000%
2/13/2019Vivaldi Capital Management LLC224,371$1.29M0.6%+21.2%0.000%
(Data available from 1/1/2016 forward)
This page was last updated on 2/26/2020 by MarketBeat.com Staff

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