Western Asset Diversified Income Fund |
Co-CIO/Subadviser |
Common Stock |
15K |
$211K |
$14.09 |
Sep 1, 2023 |
Direct |
Clarion Partners Real Estate Income Fund Inc. |
Co-CIO/Subadviser |
Common Stock |
0 |
$0 |
$11.91 |
Sep 1, 2023 |
Direct |
LMP CAPITAL & INCOME FUND INC. |
Co-CIO/Subadviser |
Common Stock |
0 |
$0 |
$12.02 |
Sep 1, 2023 |
Direct |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
Co-CIO/Subadviser |
Common Stock |
0 |
$0 |
$12.84 |
Sep 1, 2023 |
Direct |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
Co-CIO/Subadviser |
Common Stock |
0 |
$0 |
$5.14 |
Sep 1, 2023 |
Direct |
Western Asset High Yield Defined Opportunity Fund Inc. |
Co-CIO/Subadviser |
Common Stock |
0 |
$0 |
$15.30 |
Sep 1, 2023 |
Direct |
WESTERN ASSET INFLATION-LINKED INCOME FUND |
Co-CIO/Subadviser |
Common Stock |
0 |
$0 |
$7.90 |
Sep 1, 2023 |
Direct |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
Co-CIO/Subadviser |
Common Stock |
0 |
$0 |
$8.30 |
Sep 1, 2023 |
Direct |
WESTERN ASSET PREMIER BOND FUND |
Co-CIO/Subadviser |
Common Stock |
0 |
$0 |
$11.20 |
Sep 1, 2023 |
Direct |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
Co-CIO/Subadviser |
Common Stock |
0 |
|
|
Sep 1, 2023 |
Direct |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
Co-CIO/Subadviser |
Common Stock |
0 |
|
|
Sep 1, 2023 |
Direct |
WESTERN ASSET HIGH INCOME FUND II INC. |
Co-CIO/Subadviser |
Common Stock |
0 |
|
|
Sep 1, 2023 |
Direct |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
Co-CIO/Subadviser |
Common Stock |
0 |
|
|
Sep 1, 2023 |
Direct |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
Co-CIO/Subadviser |
Common Stock |
0 |
|
|
Sep 1, 2023 |
Direct |
Western Asset Investment Grade Income Fund Inc. |
Co-CIO/Subadviser |
Common Stock |
0 |
|
|
Sep 1, 2023 |
Direct |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
Co-CIO/Subadviser |
Common Stock |
0 |
|
|
Sep 1, 2023 |
Direct |
Western Asset Mortgage Opportunity Fund Inc. |
Co-CIO/Subadviser |
Common Stock |
0 |
|
|
Sep 1, 2023 |
Direct |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
Co-CIO/Subadviser |
Common Stock |
0 |
|
|
Sep 1, 2023 |
Direct |