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Insider Information:   Craig James E
Relationship:   Executive Vice President
City:   Stamford
State:   CT
   
Insider Summary:
  
   
Companies Owned :   9    
Direct Shares   230,359    

Indirect Shares

   75,621      
Direct Value   $1,155,010    

Indirect Value

   $379,699      
Total Shares   305,980      
Total Value   $1,534,708      


Western Asset Global High Income Fund Inc $37,471 Western Asset High Income Fund Inc $0 Western Asset Inflation Management Fund Inc $0 LMP Capital & Income Fund Inc $17,154 Western Asset Emerging Markets Debt Fund Inc $43,153 Western Asset Worldwide Income Fund Inc $0 Western Asset High Income Fund II Inc $13,839 Western Asset Emerging Markets Income Fund Inc $0 Stone Harbor Emerging Markets Total Income Fund $1,043,392 Western Asset Global High Income Fund Inc $37,471 Western Asset High Income Fund Inc $0 Western Asset Inflation Management Fund Inc $0 LMP Capital & Income Fund Inc $17,154 Western Asset Emerging Markets Debt Fund Inc $43,153 Western Asset Worldwide Income Fund Inc $0 Western Asset High Income Fund II Inc $13,839 Western Asset Emerging Markets Income Fund Inc $0 Stone Harbor Emerging Markets Total Income Fund $1,043,392
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    14   
    0    

     Stock price went up :
    14   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   14.0   
   0.0   
     Percentage Gain/Loss :
   30.4%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Western Asset Global High Income... EHI Executive Vice President 2005-03-23 5,300 2003-11-14 0    Premium*  
            Western Asset High Income Fund Inc HIF Executive Vice President 2005-03-23 6,750 2004-09-21 250    Premium*  
            Western Asset Inflation Manageme... IMF Executive Vice President 2005-03-15 1,515 2004-09-21 250    Premium*  
            LMP Capital & Income Fund Inc SCD Executive Vice President 2005-03-14 1,115 2004-09-21 250    Premium*  
            Western Asset Emerging Markets D... ESD Executive Vice President 2004-07-27 4,581 2004-07-27 0    Premium*  
            Western Asset Worldwide Income F... SBW Executive Vice President 2006-02-13 11 2004-05-11 0    Premium*  
            Western Asset High Income Fund I... HIX Executive Vice President 2005-03-23 3,117 2005-03-23 0    Premium*  
            Western Asset Emerging Markets I... EMD Executive Vice President 2005-12-13 123 2005-12-13 0    Premium*  
            Stone Harbor Emerging Markets To... EDI Executive Vice President 2020-11-09 207,847 2020-11-09 74,871    Premium*  
* Premium Members only  

Records found :    64         Free Registration Required For Full Results.    Limit: 25

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  Page 2 of 3
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
EDI Stone Harbor Emerging Mar... Executive Vice President   •       –      –    2013-08-12 4 B $20.10 $16,080 D/D 800 800 2.74 -
ESD Western Asset Emerging Ma... Executive Vice President   •       –      –    2004-07-27 4 B $16.17 $16,170 D/D 1,000 4,581 2.74 -
IMF Western Asset Inflation M... Executive Vice President   •       –      –    2005-03-15 4 B $18.47 $18,470 D/D 1,000 1,515 2.74 -
ESD Western Asset Emerging Ma... Executive Vice President   •       –      –    2004-01-09 4 B $20.05 $20,050 D/D 1,000 1,000 2.74 -
ESD Western Asset Emerging Ma... Exec. Vice President   •       –      –    2004-05-11 4 B $15.00 $22,500 D/D 1,500 3,017 2.74 -
SBW Western Asset Worldwide I... Exec. Vice President   •       –      –    2004-05-11 4 B $12.18 $24,360 D/D 2,000 4,958 2.74 -
EDI Stone Harbor Emerging Mar... Executive Vice President   •       –      –    2020-06-12 4 B $7.44 $26,784 D/D 3,600 321,368 2.74 %
EHI Western Asset Global High... Executive Vice President   •       –      –    2004-04-13 4 B $13.97 $27,940 D/D 2,000 3,300 2.74 -
EDI Stone Harbor Emerging Mar... Executive Vice President   •       –      –    2013-08-29 4 B $19.70 $34,475 D/D 1,750 2,550 2.74 -
HIF Western Asset High Income... Executive Vice President   •       –      –    2005-03-14 4 B $9.60 $34,560 D/D 3,600 5,750 2.74 -
EDI Stone Harbor Emerging Mar... Executive Vice President   •       –      –    2016-01-25 4 B $9.95 $35,084 D/D 3,526 6,347 2.74 -
EDI Stone Harbor Emerging Mar... Executive Vice President   •       –      –    2020-06-18 4 B $7.53 $41,829 D/D 5,555 330,431 2.74 %
EDI Stone Harbor Emerging Mar... Executive Vice President   •       –      –    2020-09-18 4 B $7.82 $42,846 D/D 5,479 203,120 2.74 %
EDI Stone Harbor Emerging Mar... Executive Vice President   •       –      –    2019-10-15 4 D $12.26 $50,977 I/I (4,158) 57,952 0 -
EDI Stone Harbor Emerging Mar... Executive Vice President   •       –      –    2020-06-29 4/A B $7.53 $52,379 I/I 6,956 47,411 1.99 -
EDI Stone Harbor Emerging Mar... Executive Vice President   •       –      –    2015-08-31 4 B $12.17 $55,640 I/I 4,571 29,517 1.99 -
EDI Stone Harbor Emerging Mar... Executive Vice President   •       –      –    2020-06-30 4/A B $7.57 $60,893 I/I 8,044 55,455 1.99 -
EDI Stone Harbor Emerging Mar... Executive Vice President   •       –      –    2020-11-06 4 B $7.40 $70,300 I/I 9,500 67,371 1.99 %
EDI Stone Harbor Emerging Mar... Executive Vice President   •       –      –    2014-10-29 4 B $18.11 $75,538 D/D 4,172 20,388 2.74 -
EDI Stone Harbor Emerging Mar... Executive Vice President   •       –      –    2014-01-31 4 B $15.34 $76,717 D/D 5,000 7,550 2.74 -
EDI Stone Harbor Emerging Mar... Executive Vice President   •       –      –    2020-08-31 4 B $7.89 $78,900 D/D 10,000 195,772 2.74 %
EDI Stone Harbor Emerging Mar... Executive Vice President   •       –      –    2020-06-29 4/A B $7.53 $88,854 D/D 11,800 168,598 2.74 -
EDI Stone Harbor Emerging Mar... Executive Vice President   •       –      –    2015-04-29 4 B $15.15 $90,911 I/I 6,000 6,000 1.99 -
EDI Stone Harbor Emerging Mar... Executive Vice President   •       –      –    2020-07-24 4 B $7.64 $118,023 D/D 15,448 184,046 2.74 %
EDI Stone Harbor Emerging Mar... Executive Vice President   •       –      –    2015-09-18 4 B $12.19 $121,900 I/I 10,000 39,824 1.99 -
  64  Records found
  1   2  3      
  Page 2 of 3  
 
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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