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Western Asset High Income Fund II (HIX) Institutional Ownership

Western Asset High Income Fund II logo
$4.26 0.00 (0.00%)
(As of 12/20/2024 04:33 PM ET)

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)
$17.85M
Number of
Institutional Sellers
(last 12 months)
5
Total
Institutional Outflows
(last 12 months)
$461.54K
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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
11/18/2024 Arete Wealth Advisors LLC33,499$150K0.0%+97.5%0.000%
11/15/2024 XTX Topco Ltd39,402$178K0.0%N/A0.000%
11/15/2024 Stifel Financial Corp18,764$85K0.0%-16.1%0.000%
11/14/2024 Rockefeller Capital Management L.P.156,751$707K0.0%+5.4%0.000%
11/13/2024 D.A. Davidson & CO.17,946$81K0.0%N/A0.000%
11/12/2024 Penserra Capital Management LLC2,554,526$11.52M0.2%N/A0.000%
11/9/2024 Landscape Capital Management L.L.C.853,854$3.85M0.4%+87.5%0.000%
11/6/2024 Oppenheimer & Co. Inc.156,979$708K0.0%+481.4%0.000%
11/4/2024 Wolverine Asset Management LLC43,912$198K0.0%N/A0.000%
10/31/2024 Shaker Financial Services LLC262,159$1.20M0.5%+992.3%0.000%
10/29/2024 Chicago 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%
8/16/2024 Quarry LP106,321$462K0.1%+57.4%0.000%
8/14/2024 Insigneo Advisory Services LLC28,459$123K0.0%N/A0.000%
8/3/2024 Shaker 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%
7/25/2024 Calamos Advisors LLC51,678$225K0.0%+46.4%0.000%
7/9/2024 Sage Capital Advisors llc86,137$375K0.1%+20.7%0.000%
5/14/2024 Robinson Capital Management LLC87,967$385K0.1%N/A0.000%
5/7/2024 Oppenheimer & Co. Inc.28,884$129K0.0%N/A0.000%
5/3/2024 MRA Advisory Group23,816$106K0.1%+25.7%0.000%
4/30/2024 Hartline Investment Corp10,698$48K0.0%N/A0.000%
4/22/2024 PFG Investments LLC34,341$154K0.0%N/A0.000%
3/27/2024 Nomura Holdings Inc.22,625$112K0.0%N/A0.000%
2/9/2024 UBS Group AG2,455,062$12.18M0.0%-2.5%0.000%
2/1/2024 Significant 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%
11/14/2023 Samalin Investment Counsel LLC12,048$54K0.0%-46.9%0.000%
11/13/2023 Wolverine Asset Management LLC49,190$219K0.0%N/A0.000%
11/9/2023 UBS Group AG2,516,846$11.23M0.0%+1.9%0.000%
11/8/2023 Landscape Capital Management L.L.C.13,083$58K0.0%N/A0.000%
11/7/2023 Jump Financial LLC10,300$46K0.0%N/A0.000%
11/2/2023 Sonora 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%
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%
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8/14/2023 Glenview Trust Co47,703$233K0.0%+59.9%0.000%
8/11/2023 Regal Investment Advisors LLC11,892$58K0.0%-45.7%0.000%
8/11/2023 Guggenheim Capital LLC504,907$2.46M0.0%-12.2%0.000%
8/10/2023Commonwealth Equity Services LLC395,879$1.93M0.0%-1.3%0.000%
8/3/2023 Samalin Investment Counsel LLC22,705$111K0.1%-29.0%0.000%
7/27/2023 Virtu Financial LLC12,658$62K0.0%N/A0.000%
7/25/2023Raymond James & Associates238,201$1.16M0.0%+16.8%0.000%
7/20/2023 Cornerstone Advisory LLC24,184$118K0.0%-10.7%0.000%
7/17/2023 MRA Advisory Group17,839$87K0.1%N/A0.000%
7/13/2023 Cambridge Investment Research Advisors Inc.43,765$214K0.0%-9.9%0.000%
5/11/2023 Guggenheim Capital LLC575,234$2.80M0.0%-14.1%0.000%
5/9/2023 Samalin Investment Counsel LLC31,997$156K0.1%-44.1%0.000%
5/9/2023 Glenview Trust co29,840$145K0.0%N/A0.000%
5/3/2023 AlphaStar Capital Management LLC20,386$99K0.0%+100.0%0.000%
4/21/2023 Kovack 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%
2/10/2023 Creative Planning366,777$1.78M0.0%+835.3%0.000%
2/10/2023 CoreCap 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%
2/8/2023 UBS 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%
2/1/2023 Bay Colony Advisory Group Inc d b a Bay Colony Advisors12,075$58K0.0%-33.5%0.000%
1/27/2023 Destiny Wealth Partners LLC9,305$45K0.0%N/A0.000%
1/20/2023 AEGON 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%
11/15/2022 Clough Capital Partners L P224,885$980K0.1%-43.6%0.000%
11/14/2022 Guggenheim Capital LLC625,437$2.73M0.0%+3.8%0.000%
11/10/2022 Samalin Investment Counsel LLC55,669$243K0.2%-7.7%0.000%
11/10/2022 Wolverine Asset Management LLC31,259$136K0.0%N/A0.000%
11/10/2022 UBS Group AG2,181,395$9.51M0.0%+9.3%0.000%
11/7/2022 Virtu Financial LLC15,359$67K0.0%N/A0.000%
11/7/2022 Castle Wealth Management LLC10,515$46K0.0%N/A0.000%
11/3/2022 Creative 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%
10/17/2022 AEGON USA Investment Management LLC51,880$226K0.1%-49.5%0.000%
10/17/2022 Cambridge Investment Research Advisors Inc.48,428$211K0.0%-7.9%0.000%
10/14/2022 GraniteShares Advisors LLC420,366$1.83M1.5%-1.2%0.000%
8/16/2022 Clough Capital Partners L P398,603$1.97M0.2%N/A0.000%
8/16/2022 CSS LLC IL72,706$358K0.0%N/A0.000%
8/13/2022 NewEdge Advisors LLC117,000$577K0.0%+5.3%0.000%
8/11/2022 CoreCap Advisors LLC9,570$47K0.0%N/A0.000%
8/11/2022 UBS Group AG1,995,055$9.84M0.0%+4.2%0.000%
8/8/2022 Baird Financial Group Inc.169,100$834K0.0%-7.8%0.000%
8/5/2022 Landscape Capital Management L.L.C.37,211$183K0.0%+250.1%0.000%
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8/5/2022 Cowen AND Company LLC53,166$262K0.0%N/A0.000%
8/4/2022 Northwestern 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%
7/22/2022 GraniteShares Advisors LLC425,380$2.10M1.5%+3.0%0.000%
7/20/2022 AEGON 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%
7/14/2022 Windsor Capital Management LLC10,291$50K0.0%-26.3%0.000%
5/16/2022 Samalin Investment Counsel LLC43,483$262K0.1%+22.3%0.000%
5/12/2022 Yakira Capital Management Inc.59,600$359K0.1%N/A0.000%
5/11/2022 Landscape Capital Management L.L.C.10,629$64K0.0%-17.5%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 32 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 4,687,153 shares in the last 24 months. This purchase volume represents approximately $21.39M in transactions.

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

Of the 13 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 Regal Investment Advisors LLC ($10K).

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

Institutional investors have sold a total of 512,283 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 12/22/2024 by MarketBeat.com Staff
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