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 Income Fund | 0 | reported | 09 Mar 2004 | tx 1−7,672 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Mar 2004 | SALE | Western Asset Income Fund | 7,672 | 15.30 USD |