Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,357,293
-
Share change
-
-62,380
-
Total reported value
-
$38,358,488
-
Price per share
-
$7.16
-
Number of holders
-
47
-
Value change
-
-$457,154
-
Number of buys
-
17
-
Number of sells
-
22
Institutional Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q3 2021
As of 30 Sep 2021,
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,357,293 shares.
The largest 10 holders included
UBS Group AG, Invesco Ltd., GUGGENHEIM CAPITAL LLC, Creative Planning, COMMONWEALTH EQUITY SERVICES, LLC, Baird Financial Group, Inc., MORGAN STANLEY, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and ADVISOR GROUP HOLDINGS, INC..
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 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.