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Get Institutions for : 
Western Asset High Income Fund II Inc (HIX)  
$4.38 0.01 (0.23%) as of 4:30 Tue 5/14


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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  : 
0.18 (3.95%)  




 
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
   Jump Financial LLC 1781 *Closed 2023-12-31 0 $0 -10,300
   ELEQUIN CAPITAL LP 364 *Closed 2023-12-31 0 $0 -4,544
   MILESTONE GROUP INC 550 *Closed 2024-03-31 0 $0 -3,344
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6416 *Closed 2024-03-31 0 $0 -19,955
   Kovack Advisors Inc. 541 *Closed 2024-03-31 0 $0 -14,858
   WOLVERINE ASSET MANAGEMENT LLC 1348 *Closed 2023-12-31 0 $0 -49,190
   Samalin Investment Counsel LLC 277 *Closed 2023-12-31 0 $0 -12,048
   Significant Wealth Partners LLC 178 *Closed 2024-03-31 0 $0 -143,415

  8 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results