| |
| |
|
| Insider
Information: |
Western Asset Management Co |
| Relationship: |
Investment Adviser |
| City: |
Pasadena |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
213,200 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$2,535,992 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
213,200 |
|
|
| Total
Value |
$2,535,992 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Western Asset Inc Fund |
PAI |
Investment Adviser |
2005-01-19 |
213,100 |
2004-10-13 |
0 |
Premium* |
|
|
Western Asset Mortgage Capital C... |
WMC |
10% Owner |
2012-05-09 |
100 |
|
0 |
Premium* |
|
|
Western Asset Premier Bond Fund |
WEA |
Investment Adviser |
2014-06-18 |
0 |
2014-06-18 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| WEA |
Western Asset Premier Bon... |
Investment Adviser |
– – – |
2014-06-18 |
4 |
S |
$14.95 |
$319,353 |
D/D |
(21,357) |
0 |
0 |
- |
|
| WMC |
Western Asset Mortgage Ca... |
10% Owner |
– – • |
2012-05-09 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
100 |
|
- |
|
| PAI |
Western Asset Inc Fund |
Investment Adviser |
– – – |
2005-01-19 |
4 |
B |
$15.08 |
$45,240 |
D/D |
3,000 |
213,100 |
2.44 |
- |
|
| PAI |
Western Asset Inc Fund |
Investment Adviser |
– – – |
2005-01-18 |
4 |
B |
$15.07 |
$15,070 |
D/D |
1,000 |
210,100 |
2.44 |
- |
|
| PAI |
Western Asset Inc Fund |
Investment Adviser |
– – – |
2005-01-14 |
4 |
B |
$15.10 |
$15,100 |
D/D |
1,000 |
209,100 |
2.44 |
- |
|
| PAI |
Western Asset Inc Fund |
Investment Adviser |
– – – |
2004-12-09 |
4 |
B |
$14.81 |
$117,480 |
D/D |
7,900 |
208,100 |
2.44 |
- |
|
| PAI |
Western Asset Inc Fund |
Investment Adviser |
– – – |
2004-12-08 |
4 |
B |
$14.95 |
$17,940 |
D/D |
1,200 |
200,200 |
2.44 |
- |
|
| PAI |
Western Asset Inc Fund |
Investment Adviser |
– – – |
2004-12-07 |
4 |
B |
$14.85 |
$178,921 |
D/D |
12,000 |
199,000 |
2.44 |
- |
|
| PAI |
Western Asset Inc Fund |
Investment Adviser |
– – – |
2004-12-03 |
4 |
B |
$14.80 |
$29,600 |
D/D |
2,000 |
187,000 |
2.44 |
- |
|
| PAI |
Western Asset Inc Fund |
Investment Adviser |
– – – |
2004-12-02 |
4 |
B |
$14.76 |
$222,193 |
D/D |
15,000 |
185,000 |
2.44 |
- |
|
| PAI |
Western Asset Inc Fund |
Investment Adviser |
– – – |
2004-11-30 |
4 |
B |
$14.86 |
$92,132 |
D/D |
6,200 |
170,000 |
2.44 |
- |
|
| PAI |
Western Asset Inc Fund |
Investment Adviser |
– – – |
2004-11-23 |
4 |
B |
$15.02 |
$75,527 |
D/D |
5,000 |
163,800 |
2.44 |
- |
|
| PAI |
Western Asset Inc Fund |
Investment Adviser |
– – – |
2004-11-22 |
4 |
B |
$14.99 |
$97,599 |
D/D |
6,500 |
158,800 |
2.44 |
- |
|
| PAI |
Western Asset Inc Fund |
Investment Adviser |
– – – |
2004-11-19 |
4 |
B |
$14.94 |
$91,197 |
D/D |
6,100 |
152,300 |
2.44 |
- |
|
| PAI |
Western Asset Inc Fund |
Investment Adviser |
– – – |
2004-11-15 |
4 |
B |
$15.50 |
$1,550 |
D/D |
100 |
146,200 |
2.36 |
- |
|
| PAI |
Western Asset Inc Fund |
Investment Adviser |
– – – |
2004-11-12 |
4 |
B |
$15.40 |
$95,873 |
D/D |
6,200 |
146,100 |
2.44 |
- |
|
| PAI |
Western Asset Inc Fund |
Investment Adviser |
– – – |
2004-11-08 |
4 |
B |
$15.49 |
$232,509 |
D/D |
15,000 |
139,900 |
2.44 |
- |
|
| PAI |
Western Asset Inc Fund |
Investment Adviser |
– – – |
2004-11-05 |
4 |
B |
$15.50 |
$313,050 |
D/D |
20,100 |
124,900 |
2.44 |
- |
|
| PAI |
Western Asset Inc Fund |
Investment Adviser |
– – – |
2004-11-04 |
4 |
B |
$15.58 |
$93,590 |
D/D |
6,000 |
104,800 |
2.44 |
- |
|
| PAI |
Western Asset Inc Fund |
Investment Adviser |
– – – |
2004-11-03 |
4 |
A |
$15.50 |
$72,860 |
D/D |
4,700 |
98,800 |
|
- |
|
| PAI |
Western Asset Inc Fund |
Investment Adviser |
– – – |
2004-11-02 |
4 |
B |
$15.45 |
$44,805 |
D/D |
2,900 |
94,100 |
2.44 |
- |
|
| PAI |
Western Asset Inc Fund |
Investment Adviser |
– – – |
2004-10-29 |
4 |
B |
$15.40 |
$200,200 |
D/D |
13,000 |
91,200 |
2.44 |
- |
|
| PAI |
Western Asset Inc Fund |
Investment Adviser |
– – – |
2004-10-27 |
4 |
B |
$15.40 |
$539,100 |
D/D |
35,000 |
78,200 |
2.44 |
- |
|
| PAI |
Western Asset Inc Fund |
Investment Adviser |
– – – |
2004-10-26 |
4 |
B |
$15.39 |
$154,109 |
D/D |
10,000 |
43,200 |
2.44 |
- |
|
| PAI |
Western Asset Inc Fund |
Investment Adviser |
– – – |
2004-10-25 |
4 |
B |
$15.35 |
$15,401 |
D/D |
1,000 |
33,200 |
2.44 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
|
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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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