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Get Institutions for : 
Western Asset High Income Fund II Inc (HIX)  
$4.41 0.00 (0.00%) as of 4:30 Mon 5/20


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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  : 
0.15 (3.29%)  




 
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
   GUGGENHEIM CAPITAL LLC 1255 - 2024-03-31 192,063 $859,000 -171,840
   Rockefeller Capital Management L.P. 1377 - 2024-03-31 151,159 $676,000 -4,337
   Goss Wealth Management LLC 1416 - 2024-03-31 96,600 $432,000 -10,200
   COMMONWEALTH EQUITY SERVICES LLC. 2996 - 2024-03-31 87,397 $391,000 -6,423
   BANK OF AMERICA CORP /DE/ 5031 - 2024-03-31 32,780 $147,000 -987
   STIFEL FINANCIAL CORP 3203 - 2024-03-31 18,815 $84,000 -1,247
   Sonora Investment Management Group LLC 247 - 2024-03-31 18,235 $82,000 -95
   Shulman DeMeo Asset Management LLC 131 - 2024-03-31 13,256 $59,000 -109
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 403 - 2024-03-31 10,698 $48,000 -1,718
   PROEQUITIES INC. 1730 - 2024-03-31 2,000 $9,000 -1,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2692 - 2024-03-31 1,286 $6,000 -4,000
  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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