Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
LMP CAPITAL & INCOME FUND INC. | Director | Common Stock | 17,057 | $260 K | $15.25 | Jun 21, 2024 | Direct |
Western Asset Diversified Income Fund (WDI) | Director | Common Stock | 6,365 | $92.2 K | $14.48 | Jun 21, 2024 | Direct |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | Director | Common Stock | 3,990 | $51.2 K | $12.84 | Jan 5, 2022 | Direct |
ClearBridge MLP & Midstream Fund Inc. | Director | Common Stock | 0 | $38.34 | Oct 5, 2022 | Direct | |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | Director | Common Stock | 0 | $5.14 | Jan 5, 2022 | Direct | |
Western Asset High Yield Defined Opportunity Fund Inc. | Director | Common Stock | 0 | $15.30 | Jan 7, 2022 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
SCD | LMP CAPITAL & INCOME FUND INC. | Jun 21, 2024 | 1 | 15,250 | 4 | Jun 24, 2024 | Director |
WDI | Western Asset Diversified Income Fund (WDI) | Jun 21, 2024 | 1 | 14,480 | 4 | Jun 24, 2024 | Director |
WDI | Western Asset Diversified Income Fund | Oct 23, 2023 | 1 | 62,100 | 4 | Oct 24, 2023 | Director |
CEM | ClearBridge MLP & Midstream Fund Inc. | Oct 5, 2022 | 1 | -80,481 | 4 | Oct 7, 2022 | Director |
HYI | Western Asset High Yield Defined Opportunity Fund Inc. | Jan 7, 2022 | 1 | -15 | 4 | Jan 12, 2022 | Director |
SCD | LMP CAPITAL & INCOME FUND INC. | Jan 5, 2022 | 1 | 52,140 | 4 | Jan 7, 2022 | Director |
EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | Jan 5, 2022 | 1 | -52,624 | 4 | Jan 7, 2022 | Director |
HYI | Western Asset High Yield Defined Opportunity Fund Inc. | Jan 5, 2022 | 1 | -19,219 | 4 | Jan 7, 2022 | Director |
HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | Jan 5, 2022 | 1 | -16,355 | 4 | Jan 7, 2022 | Director |
WDI | Western Asset Diversified Income Fund | Jun 24, 2021 | 0 | 0 | 3 | Jun 29, 2021 | Director |