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 | 0 | reported | 18 Jun 2014 | tx 1−21,357.11 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Jun 2014 | SALE | WESTERN ASSET PREMIER BOND FUND | 21,357.11 | 14.95 USD |