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Get Institutions for : 
Western Asset High Income Fund II Inc (HIX)  
$4.44 0.05 (1.14%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    3
Total shares held : 
 5,529,508  
% of shares held : 
 6.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -166,502  
% of shares held change : 
   -0.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.43  
Last Quarter's Ending Price : 
 $4.96  
Last Quarter's Average Price : 
 $4.56  
Change from last quarter's     
avg. price to the last closing  : 
0.12 (2.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 58,409
 1.06%
 
Increased Positions :
16
 364,573
 6.59%
 
Unchanged Positions :
9
 195,543
 3.54%
 
Decreased Positions :
12
-486,010
-8.79%
 
Closed Positions :
7
-103,474
-1.87%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COHEN & STEERS INC 246 *New 2024-03-31 235,000 $1,050,000 235,000
   Yakira Capital Management Inc. 84 *New 2024-03-31 129,721 $580,000 129,721
   SFI Advisors LLC 43 *New 2024-03-31 118,472 $530,000 118,472
   ROBINSON CAPITAL MANAGEMENT LLC 91 *New 2024-03-31 87,967 $385,000 87,967
   Quarry LP 139 *New 2024-03-31 67,560 $302,000 67,560
   Cetera Investment Advisers 3102 *New 2024-03-31 60,886 $272,000 60,886
   AEGON USA INVESTMENT MANAGEMENT, LLC 19 *New 2024-03-31 60,614 $271,000 60,614
   MELFA WEALTH MANAGEMENT LLC 158 *New 2024-03-31 42,379 $189,000 42,379
   CALAMOS ADVISORS LLC 555 *New 2024-03-31 35,307 $158,000 35,307
   PFG Investments LLC 938 *New 2024-03-31 34,341 $154,000 34,341
   OPPENHEIMER & CO INC 1379 *New 2024-03-31 28,884 $129,000 28,884
   Chicago Partners Investment Group LLC 710 *New 2024-03-31 28,197 $122,000 28,197
   Flow State Investments L.P. 100 *New 2024-03-31 24,073 $108,000 24,073
   CSS LLC/IL 400 *New 2024-03-31 23,827 $107,000 23,827
   NORTHERN TRUST CORP 4107 *New 2024-03-31 19,938 $89,000 19,938
   TWO SIGMA SECURITIES LLC 1042 *New 2024-03-31 14,979 $67,000 14,979
   HARTLINE INVESTMENT CORP/ 403 *New 2024-03-31 10,698 $48,000 10,698
   COMERICA BANK 3044 *New 2024-03-31 3,908 $17,000 3,908
   PNC FINANCIAL SERVICES GROUP INC 3764 *New 2024-03-31 1,800 $8,000 1,800
   FMR LLC 4345 *New 2024-03-31 1,011 $5,000 1,011
   BAYSTATE WEALTH MANAGEMENT LLC 953 *New 2023-12-31 859 $4,000 859
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 760 *New 2024-03-31 507 $2,000 507
  22 Records found
  1    
  Page 1 of 1
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