WESTERN ASSET CORE CL I - FIXED

CUSIP: 957663305

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / FIXED
Total 13F shares
243,399
Share change
+10,280
Total reported value
$3,330,000
Price per share
$13.68
Number of holders
1
Value change
+$140,643
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 957663305?
CUSIP 957663305 identifies 957663305 - WESTERN ASSET CORE CL I - FIXED in SEC institutional holdings data.

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Institutional Holders of WESTERN ASSET CORE CL I - FIXED as of Q3 2020

As of 30 Sep 2020, WESTERN ASSET CORE CL I - FIXED was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 243,399 shares. The largest 1 holders included L & S Advisors Inc. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.