Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| WESTERN ASSET PREMIER BOND FUND | 500 | reported | 18 Feb 2004 | tx 1+500 |
| Western Asset Income Fund | 500 | reported | 18 Feb 2004 | tx 1+500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Feb 2004 | PURCHASE | Western Asset Income Fund | 500 | 15.45 USD | |
| 18 Feb 2004 | PURCHASE | WESTERN ASSET PREMIER BOND FUND | 500 | 15.48 USD |