HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

50 hedge funds and large institutions have $38.9M invested in Western Asset High Income Fund II in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$2.53M
2
UBS Group
UBS Group
Switzerland
$11.9M
3
Baird Financial Group
Baird Financial Group
Wisconsin
$957K
4
Morgan Stanley
Morgan Stanley
New York
$1.29M
5
Osaic Holdings
Osaic Holdings
Arizona
$801K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$200K
2
Creative Planning
Creative Planning
Kansas
$0
3
Bank of America
Bank of America
North Carolina
$580K
4
Invesco
Invesco
Georgia
$4.99M
5
PAS
Park Avenue Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
26
Bay Colony Advisors
Massachusetts
$117K +$1.53K +214 +1%
WCM
27
Windsor Capital Management
Arizona
$113K -$3.12K -436 -3%
VF
28
Virtu Financial
New York
$107K +$107K +14,861 New
KPWS
29
Kestra Private Wealth Services
Texas
$105K – – –
Citadel Advisors
30
Citadel Advisors
Florida
$99K -$99.4K -13,824 -50%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$98K – – –
SPIA
32
Steward Partners Investment Advisory
New York
$96K – – –
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$95K -$764K -106,291 -89%
HCM
34
Hollencrest Capital Management
California
$87K – – –
WS
35
Wedbush Securities
California
$79K -$14.3K -2,000 -15%
ACM
36
AlphaStar Capital Management
North Carolina
$75K +$75K +10,331 New
SCA
37
Sage Capital Advisors
South Dakota
$74K +$74K +10,017 New
CA
38
Continuum Advisory
Idaho
$72K +$72K +10,000 New
CFGS
39
Concourse Financial Group Securities
Alabama
$59K – – –
WP
40
WealthShield Partners
North Carolina
$51K – – –
GRP
41
Global Retirement Partners
California
$33K +$380 +53 +1%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$31K -$24.4K -3,398 -44%
RCA
43
Ranch Capital Advisors
Florida
$26K -$25K -3,661 Closed
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$18K -$2.81K -398 -13%
US Bancorp
45
US Bancorp
Minnesota
$9K – – –
Citigroup
46
Citigroup
New York
$9K – – –
APA
47
American Portfolios Advisors
New York
$7.44K +$72 +10 +1%
GI
48
Gradient Investments
Minnesota
$5K – – –
HI
49
Harbour Investments
Wisconsin
$4K – – –
Creative Planning
50
Creative Planning
Kansas
– -$1.95M -282,703 Closed
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