Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Permal Hedge Strategies Fund | 2,065,312 | reported | 01 Jan 2013 | tx 3+4,055,312−2,067,218 |
| Permal Hedge Strategies Fund II | 1,328,202 | reported | 28 Jun 2013 | tx 1+1,318,202 |
| Clarion Partners Real Estate Income Fund Inc. | 0 | reported | 12 Mar 2021 | tx 7+4,885,440.14−5,148,181.47 |
| Permal Hedge Strategies Portfolio | 0 | reported | 28 Jun 2013 | tx 2+13,182,020−13,182,020 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Mar 2021 | OTHER | Clarion Partners Real Estate Income Fund Inc. | 5,148,181.47 | 0.00 USD | |
| 03 Feb 2021 | PURCHASE | Clarion Partners Real Estate Income Fund Inc. | 828,431.37 | 10.20 USD | |
| 15 Apr 2020 | PURCHASE | Clarion Partners Real Estate Income Fund Inc. | 207,039.34 | 9.66 USD | |
| 13 Mar 2020 | PURCHASE | Clarion Partners Real Estate Income Fund Inc. | 1,681,503.46 | 10.11 USD | |
| 05 Feb 2020 | PURCHASE | Clarion Partners Real Estate Income Fund Inc. | 49,554 | 10.09 USD | |
| 04 Sept 2019 | PURCHASE | Clarion Partners Real Estate Income Fund Inc. | 2,020,000 | 10.00 USD | first after silence |
| 27 Nov 2019 | PURCHASE | Clarion Partners Real Estate Income Fund Inc. | 98,911.97 | 10.11 USD | |
| 28 Jun 2013 | OTHER | Permal Hedge Strategies Portfolio | 13,182,020 | — | |
| 28 Jun 2013 | OTHER | Permal Hedge Strategies Portfolio | 13,182,020 | — | |
| 01 Jan 2013 | OTHER | Permal Hedge Strategies Fund | 2,065,312 | — | |
| 01 Jan 2013 | OTHER | Permal Hedge Strategies Fund | 2,067,218 | — | |
| 01 Feb 2012 | PURCHASE | Permal Hedge Strategies Fund | 1,990,000 | 10.00 USD | |
| 28 Jun 2013 | OTHER | Permal Hedge Strategies Fund II | 1,318,202 | — |
1 purchase reported after at least 12 months of silence — most recent on 04 Sept 2019.