Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,419,673
-
Share change
-
-913,175
-
Total reported value
-
$38,909,440
-
Price per share
-
$7.18
-
Number of holders
-
49
-
Value change
-
-$6,411,774
-
Number of buys
-
21
-
Number of sells
-
27
Institutional Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q2 2021
As of 30 Jun 2021,
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,419,673 shares.
The largest 10 holders included
UBS Group AG, Invesco Ltd., Guggenheim Capital LLC, Bramshill Investments, LLC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, Baird Financial Group, Inc., OSAIC HOLDINGS, INC., and WELLS FARGO & COMPANY/MN.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.