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)

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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 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
2/21/2020	Kerntke Otto McGlone Wealth Management Group	22,757	$0.15M	0.1%	N/A	0.000%
2/18/2020	IHT Wealth Management LLC	228,402	$1.54M	0.2%	-22.7%	0.000%
2/17/2020	Ladenburg Thalmann Financial Services Inc.	53,683	$0.36M	0.0%	+31.4%	0.000%
2/14/2020	Bank of America Corp DE	85,342	$0.58M	0.0%	+3.1%	0.000%
2/14/2020	Penserra Capital Management LLC	1,054,575	$7.24M	0.5%	N/A	0.000%
2/14/2020	Rivernorth Capital Management LLC	318,995	$2.15M	0.1%	-81.9%	0.000%
2/14/2020	Guggenheim Capital LLC	608,970	$4.10M	0.0%	-11.6%	0.000%
2/14/2020	UBS Group AG	5,142,929	$34.66M	0.0%	+2.1%	0.000%
2/13/2020	RMB Capital Management LLC	15,485	$0.10M	0.0%	N/A	0.000%
2/13/2020	Pacitti Group Inc.	3,661	$25K	0.0%	N/A	0.000%
2/13/2020	Stifel Financial Corp	11,251	$76K	0.0%	-22.0%	0.000%
2/12/2020	Matisse Capital	180,307	$1.22M	0.9%	N/A	0.000%
2/12/2020	Raymond James & Associates	62,375	$0.42M	0.0%	+53.2%	0.000%
2/12/2020	Raymond James Financial Services Advisors Inc.	50,516	$0.34M	0.0%	+102.1%	0.000%
2/12/2020	Citigroup Inc.	12,559	$85K	0.0%	-77.5%	0.000%
2/12/2020	Windsor Capital Management LLC	158,680	$1.07M	0.4%	-4.2%	0.000%
2/11/2020	Envestnet Asset Management Inc.	59,191	$0.40M	0.0%	+22.0%	0.000%
2/11/2020	Landscape Capital Management L.L.C.	341,966	$2.31M	0.2%	N/A	0.000%
2/11/2020	Mid Atlantic Financial Management Inc. ADV	143,600	$0.97M	0.1%	+21.1%	0.000%
2/10/2020	First Allied Advisory Services Inc.	58,553	$0.39M	0.0%	-14.8%	0.000%
2/6/2020	Robinson Capital Management LLC	263,596	$1.78M	0.6%	+28.4%	0.000%
2/5/2020	Samalin Investment Counsel LLC	33,841	$0.23M	0.2%	N/A	0.000%
2/5/2020	Aurora Private Wealth Inc.	10,502	$71K	0.1%	N/A	0.000%
2/4/2020	Shaker Financial Services LLC	705,549	$4.76M	2.2%	+176.2%	0.000%
2/4/2020	Park Avenue Securities LLC	60,939	$0.41M	0.0%	+26.5%	0.000%
2/4/2020	Cambridge Investment Research Advisors Inc.	34,501	$0.23M	0.0%	-11.5%	0.000%
2/3/2020	Sigma Planning Corp	15,239	$0.10M	0.0%	+48.8%	0.000%
1/30/2020	Creative Planning	49,233	$0.33M	0.0%	-4.2%	0.000%
1/27/2020	Integrated Capital Management Inc.	12,294	$82K	0.1%	N/A	0.000%
1/27/2020	Doliver Advisors LP	17,414	$0.12M	0.0%	+52.2%	0.000%
1/21/2020	Capital Investment Advisors LLC	188,704	$1.27M	0.0%	-1.9%	0.000%
1/15/2020	Shulman DeMeo Asset Management LLC	15,120	$0.10M	0.0%	N/A	0.000%
1/10/2020	FNY Investment Advisers LLC	16,757	$0.11M	0.0%	+48.4%	0.000%
11/27/2019	Millennium Management LLC	15,586	$0.11M	0.0%	N/A	0.000%
11/27/2019	IHT Wealth Management LLC	295,493	$2M	0.3%	-17.1%	0.000%
11/27/2019	Sunbelt Securities Inc.	12,537	$85K	0.0%	N/A	0.000%
11/27/2019	Stifel Financial Corp	14,427	$99K	0.0%	-37.7%	0.000%
11/27/2019	Rivernorth Capital Management LLC	1,764,534	$11.96M	0.5%	-13.4%	0.000%
11/6/2019	Cetera Investment Advisers	11,128	$76K	0.0%	-35.8%	0.000%
11/6/2019	First Allied Advisory Services Inc.	68,700	$0.47M	0.0%	+4.6%	0.000%
11/6/2019	Cetera Advisor Networks LLC	17,390	$0.12M	0.0%	+34.9%	0.000%
11/4/2019	Doliver Advisors LP	11,438	$77K	0.0%	N/A	0.000%
11/1/2019	Sigma Planning Corp	10,240	$69K	0.0%	N/A	0.000%
10/30/2019	Commonwealth Equity Services LLC	33,269	$0.23M	0.0%	-8.8%	0.000%
10/30/2019	Shaker Financial Services LLC	255,445	$1.73M	0.9%	N/A	0.000%
10/25/2019	FNY Investment Advisers LLC	11,295	$76K	0.0%	+2,688.9%	0.000%
10/25/2019	Bay Colony Advisory Group Inc d b a Bay Colony Advisors	10,898	$74K	0.1%	N/A	0.000%
10/24/2019	Capital Investment Advisors LLC	192,455	$1.31M	0.1%	-7.1%	0.000%
10/18/2019	Park Avenue Securities LLC	48,163	$0.33M	0.0%	+14.6%	0.000%
10/17/2019	Wedbush Securities Inc.	13,135	$89K	0.0%	N/A	0.000%
10/17/2019	Envestnet Asset Management Inc.	48,503	$0.33M	0.0%	+14.9%	0.000%
10/15/2019	Alpine Group USVI LLC	12,304	$83K	0.0%	N/A	0.000%
10/11/2019	Alpine Group USVI LLC	12,304	$83K	0.0%	N/A	0.000%
10/7/2019	Robinson Capital Management LLC	205,296	$1.37M	0.5%	-25.2%	0.000%
8/17/2019	UBS Group AG	4,905,033	$34.43M	0.0%	+1.5%	0.000%
8/17/2019	Ladenburg Thalmann Financial Services Inc.	44,912	$0.32M	0.0%	+19.2%	0.000%
8/15/2019	Cambridge Investment Research Advisors Inc.	38,913	$0.27M	0.0%	-25.4%	0.000%
8/14/2019	Citadel Advisors LLC	10,621	$75K	0.0%	-87.0%	0.000%
8/14/2019	Rivernorth Capital Management LLC	2,037,554	$14.16M	0.6%	+31.0%	0.000%
8/14/2019	Vivaldi Capital Management LLC	400,142	$2.81M	0.7%	+34.6%	0.000%
8/14/2019	Morgan Stanley	197,998	$1.39M	0.0%	+11.2%	0.000%
8/14/2019	Bank of America Corp DE	75,012	$0.53M	0.0%	-3.4%	0.000%
8/14/2019	Invesco Ltd.	1,295,249	$9.09M	0.0%	-5.7%	0.000%
8/13/2019	Parametric Portfolio Associates LLC	33,620	$0.24M	0.0%	-77.6%	0.000%
8/12/2019	Cetera Investment Advisers	17,336	$0.12M	0.0%	-10.8%	0.000%
8/12/2019	First Allied Advisory Services Inc.	65,700	$0.46M	0.0%	+4.8%	0.000%
8/10/2019	LPL Financial LLC	28,135	$0.20M	0.0%	-16.6%	0.000%
8/6/2019	Wells Fargo & Company MN	106,760	$0.75M	0.0%	-14.0%	0.000%
8/6/2019	Mid Atlantic Financial Management Inc. ADV	113,200	$0.80M	0.1%	-22.2%	0.000%
8/2/2019	Windsor Capital Management LLC	181,145	$1.27M	0.6%	-1.9%	0.000%
8/2/2019	Envestnet Asset Management Inc.	42,213	$0.30M	0.0%	+12.5%	0.000%
7/31/2019	Advisor Group Inc.	42,137	$0.30M	0.0%	+7.7%	0.000%
7/31/2019	Sage Capital Advisors llc	12,980	$90K	0.1%	-21.8%	0.000%
7/29/2019	Janney Montgomery Scott LLC	11,035	$77K	0.0%	N/A	0.000%
6/30/2019	Park Avenue Securities LLC	42,031	$0.30M	0.0%	+10.3%	0.000%
6/30/2019	Robinson Capital Management LLC	274,506	$1.95M	0.6%	-0.9%	0.000%
6/30/2019	Commonwealth Equity Services LLC	36,470	$0.26M	0.0%	+13.4%	0.000%
5/14/2019	Thomas J. Herzfeld Advisors Inc.	80,756	$0.52M	0.2%	N/A	0.000%
5/7/2019	Mid Atlantic Financial Management Inc. ADV	145,500	$0.94M	0.1%	+12.4%	0.000%
5/7/2019	Trustcore Financial Services LLC	20,755	$0.13M	0.0%	-19.4%	0.000%
5/6/2019	Cetera Investment Advisers	19,440	$0.13M	0.0%	-9.3%	0.000%
5/6/2019	First Allied Advisory Services Inc.	62,700	$0.40M	0.0%	-26.9%	0.000%
5/2/2019	Windsor Capital Management LLC	184,594	$1.20M	0.6%	-4.2%	0.000%
4/30/2019	Steward Partners Investment Advisory LLC	13,806	$89K	0.0%	N/A	0.000%
4/29/2019	Patriot Financial Group Insurance Agency LLC	4,774	$31K	0.0%	+52.7%	0.000%
4/17/2019	FNY Investment Advisers LLC	27,527	$0.18M	0.1%	N/A	0.000%
4/11/2019	Capital Investment Advisors LLC	207,578	$1.35M	0.1%	-2.9%	0.000%
4/2/2019	Robinson Capital Management LLC	277,006	$1.80M	0.6%	-3.1%	0.000%
2/15/2019	Millennium Management LLC	10,600	$61K	0.0%	N/A	0.000%
2/15/2019	Cetera Investment Advisers	21,440	$0.13M	0.0%	-14.3%	0.000%
2/15/2019	Karpus Management Inc.	11,800	$68K	0.0%	N/A	0.000%
2/15/2019	First Allied Advisory Services Inc.	85,791	$0.50M	0.0%	+14.3%	0.000%
2/15/2019	Jane Street Group LLC	33,956	$0.20M	0.0%	N/A	0.000%
2/15/2019	IHT Wealth Management LLC	356,485	$2.05M	0.4%	N/A	0.000%
2/14/2019	OLD Mission Capital LLC	20,860	$0.12M	0.0%	N/A	0.000%
2/14/2019	Bank of America Corp DE	93,006	$0.54M	0.0%	+35.5%	0.000%
2/14/2019	1607 Capital Partners LLC	360,400	$2.08M	0.1%	-2.3%	0.000%
2/13/2019	BOKF NA	17,555	$0.10M	0.0%	-15.8%	0.000%
2/13/2019	RMB Capital Management LLC	369,288	$2.13M	0.1%	+14.0%	0.000%
2/13/2019	Vivaldi Capital Management LLC	224,371	$1.29M	0.6%	+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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Western Asset High Income Fund II Institutional Ownership (NYSE:HIX)

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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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