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Western Asset High Income Fund II (HIX) Institutional Ownership

Western Asset High Income Fund II logo
$4.30 +0.01 (+0.12%)
Closing price 03:59 PM Eastern
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$4.26 -0.04 (-0.84%)
As of 06:56 PM Eastern
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Institutional Ownership Changes (13F Filings) for Western Asset High Income Fund II (NYSE:HIX)

Number of
Institutional Buyers
(last 12 months)
22
Total
Institutional Inflows
(last 12 months)
$17.94M
Number of
Institutional Sellers
(last 12 months)
4
Total
Institutional Outflows
(last 12 months)
$395.18K
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HIX Institutional Buying and Selling by Quarter

Western Asset High Income Fund II Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/17/2025 Melfa Wealth Management Inc.118,946$501K0.3%+40.9%0.000%
1/10/2025 Sage Capital Advisors llc79,779$336K0.1%-11.9%0.000%
11/18/2024Arete Wealth Advisors LLC33,499$150K0.0%+97.5%0.000%
11/15/2024XTX Topco Ltd39,402$178K0.0%N/A0.000%
11/15/2024Stifel Financial Corp18,764$85K0.0%-16.1%0.000%
11/14/2024Rockefeller Capital Management L.P.156,751$707K0.0%+5.4%0.000%
11/13/2024D.A. Davidson & CO.17,946$81K0.0%N/A0.000%
11/12/2024Penserra Capital Management LLC2,554,526$11.52M0.2%N/A0.000%
11/9/2024Landscape Capital Management L.L.C.853,854$3.85M0.4%+87.5%0.000%
11/6/2024Oppenheimer & Co. Inc.156,979$708K0.0%+481.4%0.000%
11/4/2024Wolverine Asset Management LLC43,912$198K0.0%N/A0.000%
10/31/2024Shaker Financial Services LLC262,159$1.20M0.5%+992.3%0.000%
10/29/2024Chicago Partners Investment Group LLC58,291$260K0.0%+63.2%0.000%
10/8/2024 Sage Capital Advisors llc90,541$408K0.1%+5.1%0.000%
8/16/2024Quarry LP106,321$462K0.1%+57.4%0.000%
8/14/2024Insigneo Advisory Services LLC28,459$123K0.0%N/A0.000%
8/3/2024Shaker Financial Services LLC24,000$104K0.0%N/A0.000%
8/2/2024Larson Financial Group LLC6,265$27K0.0%N/A0.000%
7/31/2024Commonwealth Equity Services LLC81,146$353K0.0%-7.2%0.000%
7/25/2024Calamos Advisors LLC51,678$225K0.0%+46.4%0.000%
7/9/2024 Sage Capital Advisors llc86,137$375K0.1%+20.7%0.000%
5/14/2024Robinson Capital Management LLC87,967$385K0.1%N/A0.000%
5/7/2024Oppenheimer & Co. Inc.28,884$129K0.0%N/A0.000%
5/3/2024 MRA Advisory Group23,816$106K0.1%+25.7%0.000%
4/30/2024Hartline Investment Corp10,698$48K0.0%N/A0.000%
4/22/2024PFG Investments LLC34,341$154K0.0%N/A0.000%
3/27/2024Nomura Holdings Inc.22,625$112K0.0%N/A0.000%
2/9/2024UBS Group AG2,455,062$12.18M0.0%-2.5%0.000%
2/1/2024Significant Wealth Partners LLC143,415$711K0.5%N/A0.000%
1/16/2024Raymond James Financial Services Advisors Inc.19,249$95K0.0%-40.1%0.000%
1/16/2024Raymond James & Associates260,974$1.29M0.0%+4.8%0.000%
1/9/2024 Sage Capital Advisors llc69,803$346K0.1%-12.1%0.000%
11/14/2023Samalin Investment Counsel LLC12,048$54K0.0%-46.9%0.000%
11/13/2023Wolverine Asset Management LLC49,190$219K0.0%N/A0.000%
11/9/2023UBS Group AG2,516,846$11.23M0.0%+1.9%0.000%
11/8/2023Landscape Capital Management L.L.C.13,083$58K0.0%N/A0.000%
11/7/2023Jump Financial LLC10,300$46K0.0%N/A0.000%
11/2/2023Sonora Investment Management Group LLC18,330$82K0.0%-61.8%0.000%
10/24/2023Raymond James Financial Services Advisors Inc.32,137$143K0.0%-27.3%0.000%
10/24/2023Raymond James & Associates249,027$1.11M0.0%+4.5%0.000%
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10/23/2023Commonwealth Equity Services LLC294,116$1.31M0.0%-25.7%0.000%
10/12/2023 Sage Capital Advisors llc79,430$354K0.1%+6.0%0.000%
8/14/2023Glenview Trust Co47,703$233K0.0%+59.9%0.000%
8/11/2023Regal Investment Advisors LLC11,892$58K0.0%-45.7%0.000%
8/11/2023Guggenheim Capital LLC504,907$2.46M0.0%-12.2%0.000%
8/10/2023Commonwealth Equity Services LLC395,879$1.93M0.0%-1.3%0.000%
8/3/2023Samalin Investment Counsel LLC22,705$111K0.1%-29.0%0.000%
7/27/2023Virtu Financial LLC12,658$62K0.0%N/A0.000%
7/25/2023Raymond James & Associates238,201$1.16M0.0%+16.8%0.000%
7/20/2023Cornerstone Advisory LLC24,184$118K0.0%-10.7%0.000%
7/17/2023 MRA Advisory Group17,839$87K0.1%N/A0.000%
7/13/2023Cambridge Investment Research Advisors Inc.43,765$214K0.0%-9.9%0.000%
5/11/2023Guggenheim Capital LLC575,234$2.80M0.0%-14.1%0.000%
5/9/2023Samalin Investment Counsel LLC31,997$156K0.1%-44.1%0.000%
5/9/2023Glenview Trust co29,840$145K0.0%N/A0.000%
5/3/2023AlphaStar Capital Management LLC20,386$99K0.0%+100.0%0.000%
4/21/2023Kovack Advisors Inc.13,389$65K0.0%N/A0.000%
4/14/2023Raymond James Financial Services Advisors Inc.43,822$213K0.0%-9.1%0.000%
4/14/2023Raymond James & Associates203,958$991K0.0%+18.4%0.000%
4/11/2023 Sage Capital Advisors llc73,850$359K0.1%+21.5%0.000%
2/10/2023Creative Planning366,777$1.78M0.0%+835.3%0.000%
2/10/2023CoreCap Advisors LLC8,320$40K0.0%N/A0.000%
2/8/2023Raymond James Financial Services Advisors Inc.48,225$233K0.0%-4.1%0.000%
2/8/2023Raymond James & Associates172,261$834K0.0%+46.4%0.000%
2/8/2023UBS Group AG2,161,782$10.46M0.0%-0.9%0.000%
2/7/2023Commonwealth Equity Services LLC418,328$2.02M0.0%+5.1%0.000%
2/1/2023Bay Colony Advisory Group Inc d b a Bay Colony Advisors12,075$58K0.0%-33.5%0.000%
1/27/2023Destiny Wealth Partners LLC9,305$45K0.0%N/A0.000%
1/20/2023AEGON USA Investment Management LLC42,209$204K0.1%-18.6%0.000%
1/19/2023 Sage Capital Advisors llc60,776$294K0.1%+5.5%0.000%
11/15/2022Clough Capital Partners L P224,885$980K0.1%-43.6%0.000%
11/14/2022Guggenheim Capital LLC625,437$2.73M0.0%+3.8%0.000%
11/10/2022Samalin Investment Counsel LLC55,669$243K0.2%-7.7%0.000%
11/10/2022Wolverine Asset Management LLC31,259$136K0.0%N/A0.000%
11/10/2022UBS Group AG2,181,395$9.51M0.0%+9.3%0.000%
11/7/2022Virtu Financial LLC15,359$67K0.0%N/A0.000%
11/7/2022Castle Wealth Management LLC10,515$46K0.0%N/A0.000%
11/3/2022Creative Planning39,217$171K0.0%-83.2%0.000%
10/25/2022Raymond James & Associates117,646$513K0.0%+9.4%0.000%
10/25/2022Raymond James Financial Services Advisors Inc.50,281$219K0.0%+17.7%0.000%
10/17/2022OTA Financial Group L.P.76,797$334K0.3%N/A0.000%
10/17/2022 Sage Capital Advisors llc57,622$251K0.1%+356.5%0.000%
10/17/2022AEGON USA Investment Management LLC51,880$226K0.1%-49.5%0.000%
10/17/2022Cambridge Investment Research Advisors Inc.48,428$211K0.0%-7.9%0.000%
10/14/2022GraniteShares Advisors LLC420,366$1.83M1.5%-1.2%0.000%
8/16/2022Clough Capital Partners L P398,603$1.97M0.2%N/A0.000%
8/16/2022CSS LLC IL72,706$358K0.0%N/A0.000%
8/13/2022NewEdge Advisors LLC117,000$577K0.0%+5.3%0.000%
8/11/2022CoreCap Advisors LLC9,570$47K0.0%N/A0.000%
8/11/2022UBS Group AG1,995,055$9.84M0.0%+4.2%0.000%
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8/8/2022Baird Financial Group Inc.169,100$834K0.0%-7.8%0.000%
8/5/2022Landscape Capital Management L.L.C.37,211$183K0.0%+250.1%0.000%
8/5/2022Cowen AND Company LLC53,166$262K0.0%N/A0.000%
8/4/2022Northwestern Mutual Wealth Management Co.31,088$153K0.0%+893.9%0.000%
7/26/2022Trustcore Financial Services LLC37,379$184K0.0%-21.1%0.000%
7/22/2022GraniteShares Advisors LLC425,380$2.10M1.5%+3.0%0.000%
7/20/2022AEGON USA Investment Management LLC102,779$507K0.3%+138.9%0.000%
7/19/2022Commonwealth Equity Services LLC399,374$1.97M0.0%+4.7%0.000%
7/14/2022Windsor Capital Management LLC10,291$50K0.0%-26.3%0.000%
5/16/2022Samalin Investment Counsel LLC43,483$262K0.1%+22.3%0.000%
(Data available from 1/1/2016 forward)

HIX Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of HIX shares?

During the previous two years, 42 institutional investors and hedge funds held shares of Western Asset High Income Fund II. The most heavily invested institutionals were UBS Group AG ($12.18M), Penserra Capital Management LLC ($11.52M), Landscape Capital Management L.L.C. ($3.85M), Guggenheim Capital LLC ($2.46M), Creative Planning ($1.78M), Raymond James & Associates ($1.29M), and Shaker Financial Services LLC ($1.20M).Learn more on HIX's institutional investors.

Which institutional investors have been buying Western Asset High Income Fund II stock?

Of the 33 institutional investors that purchased Western Asset High Income Fund II stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Penserra Capital Management LLC ($2.55M), Landscape Capital Management L.L.C. ($411.50K), Creative Planning ($327.56K), Shaker Financial Services LLC ($262.16K), Oppenheimer & Co. Inc. ($158.86K), Significant Wealth Partners LLC ($143.42K), and Raymond James & Associates ($143.33K).

How much institutional buying is happening at Western Asset High Income Fund II?

Institutional investors have bought a total of 4,718,499 shares in the last 24 months. This purchase volume represents approximately $21.52M in transactions.

Which Western Asset High Income Fund II major shareholders have been selling company stock?

Of the 12 institutional investors that sold Western Asset High Income Fund II stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Guggenheim Capital LLC ($164.74K), Commonwealth Equity Services LLC ($113.23K), UBS Group AG ($81.40K), Samalin Investment Counsel LLC ($45.22K), Raymond James Financial Services Advisors Inc. ($31.43K), Sonora Investment Management Group LLC ($29.60K), and Sage Capital Advisors llc ($20.39K).

How much institutional selling is happening at Western Asset High Income Fund II?

Institutional investors have sold a total of 513,374 shares in the last 24 months. This volume of shares sold represents approximately $2.43M in transactions.



This page (NYSE:HIX) was last updated on 1/21/2025 by MarketBeat.com Staff
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