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Insider Information:   Gerken R Jay
Relationship:   Director
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   9    
Direct Shares   64,008    

Indirect Shares

  0      
Direct Value   $1,307,619    

Indirect Value

  $0      
Total Shares   64,008      
Total Value   $1,307,619      


Western Asset Municipal Partners Fund Inc
 $68,199 Western Asset High Income Opportunity Fund Inc
 $18,399 Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2
 $17,440 Western Asset Claymore Us Treasury Inflation Pro Secu Fund
 $16,560 Western Asset Municipal Defined Opportunity Trust Inc.
 $2,119 Western Asset Mortgage Defined Opportunity Fund Inc.
 $23,820 Clearbridge Energy Mlp Fund Inc.
 $44,640 Clearbridge Energy Mlp Total Return Fund Inc.
 $40,250 Associated Banc-Corp
 $1,076,192 Western Asset Municipal Partners Fund Inc
 $68,199 Western Asset High Income Opportunity Fund Inc
 $18,399 Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2
 $17,440 Western Asset Claymore Us Treasury Inflation Pro Secu Fund
 $16,560 Western Asset Municipal Defined Opportunity Trust Inc.
 $2,119 Western Asset Mortgage Defined Opportunity Fund Inc.
 $23,820 Clearbridge Energy Mlp Fund Inc.
 $44,640 Clearbridge Energy Mlp Total Return Fund Inc.
 $40,250 Associated Banc-Corp
 $1,076,192
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    1   
    0    

     Stock price went up :

    1   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   1.0   
   0.0   
     Percentage Gain/Loss :
   31.5%
   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 2024-09-16 44,804 2014-10-28 0    Premium*  
* Premium Members only  

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

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  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
SBW Western Asset Worldwide I... Director   –       •      –    2003-11-12 4 B $16.24 $1,624 D/D 100 1,000 2.31 -
SBW Western Asset Worldwide I... Director   –       •      –    2003-11-12 4 B $16.25 $6,500 D/D 400 1,000 2.39 -
GFY Western Asset Variable Ra... Chairman and CEOOfficer   •       •      –    2004-10-26 3 IO $0.00 $0 D/D 0 1,000 -
WEA Western Asset Premier Bon... President   •       •      –    2007-09-20 4 B $14.46 $28,920 D/D 2,000 2,000 2.81 -
MNP Western Asset Municipal P... Director   –       •      –    2003-11-12 4 B $13.57 $1,357 D/D 100 2,000 2.31 -
MNP Western Asset Municipal P... Director   –       •      –    2003-11-12 4 B $13.62 $19,068 D/D 1,400 2,000 2.39 -
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 -
MNP Western Asset Municipal P... President and CEO   •       •      –    2009-03-31 4 B $11.00 $5,500 D/D 500 6,446 2.81 -
MPT Western Asset Municipal P... Director   –       •      –    2003-11-12 4 B $13.31 $10,648 D/D 800 2,000 2.39 -
MPT Western Asset Municipal P... Director   –       •      –    2003-11-12 4 B $13.32 $9,324 D/D 700 2,000 2.39 -
MHF Western Asset Municipal H... Director   –       •      –    2004-02-25 4 B $7.86 $3,930 D/D 500 1,074 2.31 -
MTT Western Asset Municipal D... Chairman, CEO and President   •       •      –    2009-03-26 4 B $20.00 $2,000 D/D 100 100 2.73 -
DMO Western Asset Mortgage De... CEO & Pres.CEO & Pres. of Mana   •       •      –    2010-06-23 4 B $19.58 $39,150 D/D 2,000 2,000 2.81 -
MMU Western Asset Managed Mun... Director   –       •      –    2004-02-25 4 B $11.72 $17,580 D/D 1,500 2,052 2.39 -
MHY Western Asset Managed Hig... Director   –       •      –    2004-02-25 4 B $6.96 $3,480 D/D 500 1,107 2.31 -
SBI Western Asset Intermediat... Director   –       •      –    2004-02-25 4 B $10.37 $15,555 D/D 1,500 2,000 2.39 -
IMF Western Asset Inflation M... Chairman, President & CEOOffic   •       •      –    2004-05-25 3 IO $0.00 $0 D/D 0 1,000 -
PAI Western Asset Inc Fund President   •       •      –    2007-09-20 4 B $28.27 $56,534 D/D 2,000 2,000 2.81 -
HIO Western Asset High Income... Director   –       •      –    2004-02-25 4 B $7.24 $3,620 D/D 500 1,107 2.31 -
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 -
HIF Western Asset High Income... Director   –       •      –    2003-11-12 4 B $11.87 $5,935 D/D 500 1,118 2.39 -
HIX Western Asset High Income... Director   –       •      –    2003-11-12 4 B $12.57 $6,285 D/D 500 1,118 2.39 -
GDF Western Asset Global Part... Director   –       •      –    2003-11-12 4 B $14.50 $7,250 D/D 500 1,000 2.39 -
EHI Western Asset Global High... Director   –       •      –    2003-07-31 4 B $15.00 $15,000 D/D 1,000 1,000 2.39 -
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 -

  25  Records found
  1     
  Page 1 of 1  
 
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