WESTERN ASSET CORE BOND - NTF BOND FUNDS

Q4 2021 13F Holders as of 12/31/2021

Type / Class
Equity / NTF BOND FUNDS
Number of holders
1
Total Shares
245K
Shares change
-271K
Total reported value, excl. options
$3.21M
Value change
-$3.58M
Put/Call ratio
0
Number of buys
1
Number of sells
-1
Price
$13.09
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.