Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LMP CAPITAL & INCOME FUND INC. | 17,057 | reported | 21 Jun 2024 | tx 5+10,000−2,300 |
| SALOMON BROTHERS MUNICIPAL PARTNERS FUND II INC | 11,000 | reported | 12 Mar 2004 | tx 1+10,000 |
| ZENIX INCOME FUND INC | 7,500 | reported | 11 Apr 2007 | tx 1+7,500 |
| Western Asset Diversified Income Fund | 6,364.83 | reported | 21 Jun 2024 | tx 2+6,000 |
| SALOMON BROTHERS MUNICIPAL PARTNERS FUND INC | 6,000 | reported | 26 Jun 2013 | tx 5+11,000−11,989 |
| Salomon Brothers Variable Rate Strategic Fund Inc. | 5,433.87 | reported | 02 Mar 2020 | tx 8−13,500 |
| CITIGROUP INVESTMENTS CORPORATE LOAN FUND INC. | 5,048.3 | reported | 26 May 2015 | tx 2+5,000 |
| SALOMON BROTHERS EMERGING MARKETS DEBT FUND INC | 3,989.74 | reported | 05 Jan 2022 | tx 5+3,500−9,600 |
| REAL ESTATE INCOME FUND INC | 3,928.4 | reported | 21 Feb 2014 | tx 2+3,000 |
| CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 3,000 | reported | 27 Jul 2015 | tx 2+3,000 |
6 purchases reported after at least 12 months of silence — most recent on 23 Oct 2023.