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Insider Information:   Gerken R Jay
Relationship:   Director
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   9    
Direct Shares   63,186    

Indirect Shares

   0      
Direct Value   $1,160,996    

Indirect Value

   $0      
Total Shares   63,186      
Total Value   $1,160,996      


Western Asset Municipal Partners Fund Inc $68,199 Western Asset High Income Opportunity Fund Inc $17,421 Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 $17,120 Western Asset Claymore Us Treasury Inflation Pro Secu Fund $16,040 Western Asset Municipal Defined Opportunity Trust Inc. $2,119 Western Asset Mortgage Defined Opportunity Fund Inc. $23,348 Clearbridge Energy Mlp Fund Inc. $46,350 Clearbridge Energy Mlp Total Return Fund Inc. $41,500 Associated Banc-Corp $928,900 Western Asset Municipal Partners Fund Inc $68,199 Western Asset High Income Opportunity Fund Inc $17,421 Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 $17,120 Western Asset Claymore Us Treasury Inflation Pro Secu Fund $16,040 Western Asset Municipal Defined Opportunity Trust Inc. $2,119 Western Asset Mortgage Defined Opportunity Fund Inc. $23,348 Clearbridge Energy Mlp Fund Inc. $46,350 Clearbridge Energy Mlp Total Return Fund Inc. $41,500 Associated Banc-Corp $928,900
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    2   
    0    

     Stock price went up :
    2   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   2.0   
   0.0   
     Percentage Gain/Loss :
   28.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Western Asset Municipal Partners... MNP President and CEO, Dir... 2009-03-31 6,446 2003-11-12 0    Premium*  
            Western Asset High Income Opport... HIO President and CEO, Dir... 2008-11-21 4,658 2004-02-25 0    Premium*  
            Western Asset Claymore Us Treasu... WIW Trustee, Director 2008-07-11 2,000 2008-07-11 0    Premium*  
            Western Asset Claymore Us Treasu... WIA Trustee, Director 2008-07-11 2,000 2008-07-11 0    Premium*  
            Western Asset Municipal Defined ... MTT Chairman, CEO and Pres... 2009-03-26 100 2009-03-26 0    Premium*  
            Western Asset Mortgage Defined O... DMO CEO & Pres., CEO & Pre... 2010-06-23 2,000 2010-06-23 0    Premium*  
            Clearbridge Energy Mlp Fund Inc. CEM Pres., CEO & Chairman,... 2010-06-24 1,000 2010-06-24 0    Premium*  
            Clearbridge Energy Mlp Total Ret... CTR CEO, Pres. & Chairman,... 2012-06-26 1,000 2012-06-26 0    Premium*  
            Associated Banc-Corp ASBC Director 2024-03-15 43,982 2014-10-28 0    Premium*  
* Premium Members only  

Records found :    92         Free Registration Required For Full Results.    Limit: 25

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  Page 4 of 4
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
ASBC Associated Banc-Corp Director   •       •      –    2023-05-02 4 B $16.07 $48,207 D/D 3,000 42,036 2.39 %
ASBC Associated Banc-Corp Director   •       •      –    2023-09-15 4 A $17.66 $7,823 D/D 443 42,994 0 -
ASBC Associated Banc-Corp Director   •       •      –    2023-09-15 4/A A $17.66 $7,823 D/D 443 42,927 0 -
ASBC Associated Banc-Corp Director   •       •      –    2023-12-15 4 A $21.19 $8,285 D/D 391 43,318 0 -
ASBC Associated Banc-Corp Director   •       •      –    2024-02-01 4 A $20.84 $124,998 D/D 5,998 49,316 0 -
ASBC Associated Banc-Corp Director   •       •      –    2024-03-15 4 A $20.25 $8,444 D/D 417 43,982 0 -
CEM Clearbridge Energy Mlp Fu... Pres., CEO & ChairmanCEO & Pre   •       •      –    2010-06-24 4 B $20.00 $20,000 D/D 1,000 1,000 2.81 -
PAI Western Asset Inc Fund President   •       •      –    2007-09-20 4 B $28.27 $56,534 D/D 2,000 2,000 2.81 -
WEA Western Asset Premier Bon... President   •       •      –    2007-09-20 4 B $14.46 $28,920 D/D 2,000 2,000 2.81 -
TLI Western Asset Corporate L... President and CEO   •       •      –    2008-11-21 4 B $5.91 $17,730 D/D 3,000 4,443 2.81 -
MNP Western Asset Municipal P... President and CEO   •       •      –    2008-11-21 4 B $9.90 $19,800 D/D 2,000 5,946 2.81 -
HIO Western Asset High Income... President and CEO   •       •      –    2008-11-21 4 B $2.97 $8,910 D/D 3,000 4,658 2.81 -
EHI Western Asset Global High... President and CEO   •       •      –    2008-11-21 4 B $5.31 $37,170 D/D 7,000 8,621 2.81 -
MNP Western Asset Municipal P... President and CEO   •       •      –    2009-03-31 4 B $11.00 $5,500 D/D 500 6,446 2.81 -
WIA Western Asset Claymore Us... Trustee   –       •      –    2008-07-11 4 B $12.53 $16,284 D/D 1,300 1,900 2.39 -
WIA Western Asset Claymore Us... Trustee   –       •      –    2008-07-11 4 B $12.53 $8,770 D/D 700 2,000 2.39 -
WIW Western Asset Claymore Us... Trustee   –       •      –    2008-07-11 4 B $12.45 $24,896 D/D 2,000 2,000 2.39 -
  92  Records found
  1   2   3   4     
  Page 4 of 4  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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