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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 :    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
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 -
ASBC Associated Banc-Corp Director   •       •      –    2021-02-01 4 A $18.06 $119,991 D/D 6,644 43,966 0 -
ASBC Associated Banc-Corp Director   •       •      –    2020-02-01 4 A $19.93 $119,999 D/D 6,021 41,266 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   •       •      –    2015-02-02 4 A $16.81 $99,986 D/D 5,948 11,830 0 -
ASBC Associated Banc-Corp Director   •       •      –    2016-02-01 4 A $17.38 $100,005 D/D 5,754 17,792 0 -
ASBC Associated Banc-Corp Director   •       •      –    2019-02-01 4 A $21.82 $119,988 D/D 5,499 34,218 0 -
ASBC Associated Banc-Corp Director   •       •      –    2023-02-01 4 A $22.73 $124,992 D/D 5,499 43,714 0 -
ASBC Associated Banc-Corp Director   •       •      –    2022-02-01 4 A $24.54 $119,976 D/D 4,889 36,880 0 -
ASBC Associated Banc-Corp Director   •       •      –    2018-02-01 4 A $25.70 $119,993 D/D 4,669 28,072 0 -
ASBC Associated Banc-Corp Director   •       •      –    2017-02-01 4 A $24.95 $100,000 D/D 4,008 22,155 0 -
ASBC Associated Banc-Corp Director   •       •      –    2015-06-01 4 B $25.00 $100,000 D/D 4,000 4,000 2.81 -
ASBC Associated Banc-Corp Director   •       •      –    2021-06-15 4 D $25.38 $101,531 D/D (4,000) 0 0 -
ASBC Associated Banc-Corp Director   •       •      –    2014-10-28 4 A $18.13 $70,000 D/D 3,861 5,861 0 -
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 -
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 -
ASBC Associated Banc-Corp Director   •       •      –    2023-05-02 4 B $16.07 $48,207 D/D 3,000 42,036 2.39 %
WEA Western Asset Premier Bon... President   •       •      –    2007-09-20 4 B $14.46 $28,920 D/D 2,000 2,000 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 -
WIW Western Asset Claymore Us... Trustee   –       •      –    2008-07-11 4 B $12.45 $24,896 D/D 2,000 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 -
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 -
ASBC Associated Banc-Corp Director   •       •      –    2020-06-09 4 B $25.00 $50,000 D/D 2,000 2,000 2.39 %
MMU Western Asset Managed Mun... Director   –       •      –    2004-02-25 4 B $11.72 $17,580 D/D 1,500 2,052 2.39 -
SBI Western Asset Intermediat... Director   –       •      –    2004-02-25 4 B $10.37 $15,555 D/D 1,500 2,000 2.39 -

  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