Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HIGH INCOME OPPORTUNITY FUND INC | 5,167 | reported | 02 Jun 2025 | tx 1+5,167 |
| Clarion Partners Real Estate Income Fund Inc. | 4,397.54 | reported | 18 Feb 2026 | tx 1+4,397.54 |
| Western Asset Mortgage Defined Opportunity Fund Inc. | 1,694 | reported | 02 Jun 2025 | tx 1+1,694 |
| Western Asset Diversified Income Fund | 1,410 | reported | 20 Nov 2025 | tx 1+1,410 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Feb 2026 | PURCHASE | Clarion Partners Real Estate Income Fund Inc. | 4,397.54 | 11.37 USD | |
| 20 Nov 2025 | PURCHASE | Western Asset Diversified Income Fund | 1,410 | 14.21 USD | |
| 02 Jun 2025 | PURCHASE | HIGH INCOME OPPORTUNITY FUND INC | 5,167 | 3.88 USD | |
| 02 Jun 2025 | PURCHASE | Western Asset Mortgage Defined Opportunity Fund Inc. | 1,694 | 11.80 USD |