Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SALOMON BROTHERS HIGH INCOME FUND II INC | 15,000 | reported | 28 Jul 2015 | tx 1+5,000 |
| Salomon Brothers Variable Rate Strategic Fund Inc. | 10,800 | reported | 26 Mar 2009 | tx 1+800 |
| SALOMON BROTHERS GLOBAL HIGH INCOME FUND INC | 7,000 | reported | 28 Jul 2015 | tx 1+5,000 |
| Western Asset High Yield Defined Opportunity Fund Inc. | 2,300 | reported | 02 Oct 2015 | tx 1+2,300 |
| Western Asset Income Fund | 0 | reported | 17 Dec 2018 | tx 4+10,173−1,304 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Apr 2017 | PURCHASE | Western Asset Income Fund | 135 | 14.50 USD | |
| 17 Dec 2018 | SALE | Western Asset Income Fund | 1,304 | 14.11 USD | |
| 01 Nov 2016 | PURCHASE | Western Asset Income Fund | 38 | 14.81 USD | first after silence |
| 06 May 2003 | PURCHASE | Western Asset Income Fund | 10,000 | 15.17 USD | |
| 02 Oct 2015 | PURCHASE | Western Asset High Yield Defined Opportunity Fund Inc. | 2,300 | 13.72 USD | |
| 28 Jul 2015 | PURCHASE | SALOMON BROTHERS GLOBAL HIGH INCOME FUND INC | 5,000 | 9.78 USD | |
| 28 Jul 2015 | PURCHASE | SALOMON BROTHERS HIGH INCOME FUND II INC | 5,000 | 7.03 USD | first after silence |
| 26 Mar 2009 | PURCHASE | Salomon Brothers Variable Rate Strategic Fund Inc. | 800 | 11.10 USD | first after silence |
3 purchases reported after at least 12 months of silence — most recent on 01 Nov 2016.