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 | 10,000 | reported | 21 Dec 2022 | tx 1+10,000 |
| SYBRON DENTAL SPECIALTIES INC | 10,000 | reported | 06 Feb 2004 | tx 1+10,000 |
| Western Asset Income Fund | 0 | reported | 17 Dec 2012 | tx 1−4,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Dec 2022 | PURCHASE | WESTERN ASSET PREMIER BOND FUND | 10,000 | 10.75 USD | |
| 17 Dec 2012 | SALE | Western Asset Income Fund | 4,000 | 14.86 USD | |
| 06 Feb 2004 | GRANT_AWARD | SYBRON DENTAL SPECIALTIES INC | 10,000 | 0.00 USD | deriv |