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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   $1,179,108    

Indirect Value

  $0      
Total Shares   63,186      
Total Value   $1,179,108      


Western Asset Municipal Partners Fund Inc
 $68,199 Western Asset High Income Opportunity Fund Inc
 $17,491 Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2
 $16,820 Western Asset Claymore Us Treasury Inflation Pro Secu Fund
 $15,798 Western Asset Municipal Defined Opportunity Trust Inc.
 $2,119 Western Asset Mortgage Defined Opportunity Fund Inc.
 $22,480 Clearbridge Energy Mlp Fund Inc.
 $45,830 Clearbridge Energy Mlp Total Return Fund Inc.
 $41,680 Associated Banc-Corp
 $948,692 Western Asset Municipal Partners Fund Inc
 $68,199 Western Asset High Income Opportunity Fund Inc
 $17,491 Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2
 $16,820 Western Asset Claymore Us Treasury Inflation Pro Secu Fund
 $15,798 Western Asset Municipal Defined Opportunity Trust Inc.
 $2,119 Western Asset Mortgage Defined Opportunity Fund Inc.
 $22,480 Clearbridge Energy Mlp Fund Inc.
 $45,830 Clearbridge Energy Mlp Total Return Fund Inc.
 $41,680 Associated Banc-Corp
 $948,692
 


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
ASBC Associated Banc-Corp Director   •       •      –    2024-03-15 4 A $20.25 $8,444 D/D 417 43,982 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   •       •      –    2023-12-15 4 A $21.19 $8,285 D/D 391 43,318 0 -
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   •       •      –    2023-05-02 4 B $16.07 $48,207 D/D 3,000 42,036 2.39 %
ASBC Associated Banc-Corp Director   •       •      –    2023-03-15 4 A $19.19 $7,638 D/D 398 39,036 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   •       •      –    2022-12-15 4 A $22.10 $7,448 D/D 337 38,215 0 -
ASBC Associated Banc-Corp Director   •       •      –    2022-09-15 4 A $21.12 $7,033 D/D 333 37,878 0 -
ASBC Associated Banc-Corp Director   •       •      –    2022-06-15 4 A $19.06 $6,976 D/D 366 37,545 0 -
ASBC Associated Banc-Corp Director   •       •      –    2022-03-15 4 A $23.12 $6,913 D/D 299 37,179 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   •       •      –    2021-12-15 4 A $22.60 $7,232 D/D 320 38,866 0 -
ASBC Associated Banc-Corp Director   •       •      –    2021-09-15 4 A $20.73 $7,193 D/D 347 38,546 0 -
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   •       •      –    2021-06-15 4 A $22.17 $6,385 D/D 288 38,199 0 -
ASBC Associated Banc-Corp Director   •       •      –    2021-03-15 4 A $22.92 $6,349 D/D 277 37,911 0 -
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   •       •      –    2020-12-15 4 A $16.79 $6,229 D/D 371 37,322 0 -
ASBC Associated Banc-Corp Director   •       •      –    2020-09-15 4 A $13.27 $6,157 D/D 464 36,951 0 -
ASBC Associated Banc-Corp Director   •       •      –    2020-06-15 4 A $14.65 $6,094 D/D 416 36,487 0 -
ASBC Associated Banc-Corp Director   •       •      –    2020-06-09 4 B $25.00 $50,000 D/D 2,000 2,000 2.39 %
ASBC Associated Banc-Corp Director   •       •      –    2020-03-16 4 A $12.52 $5,997 D/D 479 36,071 0 -
ASBC Associated Banc-Corp Director   •       •      –    2020-02-01 4 A $19.93 $119,999 D/D 6,021 41,266 0 -

  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