HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

63 hedge funds and large institutions have $53M invested in Western Asset High Income Fund II in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 31 closing their positions.

Holders
63
Holders Change
-24
Holders Change %
-27.59%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
23
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$8.48M
2
Bank of America
2
Bank of America
North Carolina
$1.87M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.2M
4
GC
4
Guggenheim Capital
Illinois
$4.21M
5
CFG
5
Cooper Financial Group
California
$181K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
BI
3
Bramshill Investments
Florida
$5.13M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$11.1M -$1.83M -265,643 -14%
PCM
2
Penserra Capital Management
California
$8.48M +$594K +86,397 +8%
Invesco
3
Invesco
Georgia
$6.07M -$1.29M -188,010 -18%
BI
4
Bramshill Investments
Florida
$5.13M -$6.39M -929,170 -55%
GC
5
Guggenheim Capital
Illinois
$4.21M +$304K +44,180 +8%
Ameriprise
6
Ameriprise
Minnesota
$3.16M -$204K -29,907 -6%
Bank of America
7
Bank of America
North Carolina
$1.87M +$497K +72,212 +36%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.2M +$331K +48,038 +38%
Morgan Stanley
9
Morgan Stanley
New York
$1.1M -$1.24M -180,190 -53%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$789K +$45.5K +6,616 +6%
PAS
11
Park Avenue Securities
New York
$782K +$11.5K +1,666 +1%
Wells Fargo
12
Wells Fargo
California
$754K -$258K -37,471 -25%
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$694K -$139K -20,200 -17%
Creative Planning
14
Creative Planning
Kansas
$651K -$28.4K -4,126 -4%
Osaic Holdings
15
Osaic Holdings
Arizona
$629K -$134K -19,468 -18%
RJA
16
Raymond James & Associates
Florida
$466K -$335K -48,667 -42%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$453K +$33.3K +4,847 +8%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$424K -$4.46K -649 -1%
SIM
19
Sonora Investment Management
Arizona
$397K – – –
LPL Financial
20
LPL Financial
California
$383K -$4.3K -626 -1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$372K +$76.6K +11,136 +26%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$318K +$55.2K +8,013 +21%
Jane Street
23
Jane Street
New York
$311K +$97.4K +14,138 +46%
IAN
24
Integrated Advisors Network
Texas
$278K – – –
SIC
25
Samalin Investment Counsel
New York
$235K +$36.4K +5,297 +18%
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