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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   $1,154,607    

Indirect Value

   $379,710      
Total Shares   305,980      
Total Value   $1,534,317      


Western Asset Global High Income Fund Inc $37,418 Western Asset High Income Fund Inc $0 Western Asset Inflation Management Fund Inc $0 LMP Capital & Income Fund Inc $17,204 Western Asset Emerging Markets Debt Fund Inc $42,878 Western Asset Worldwide Income Fund Inc $0 Western Asset High Income Fund II Inc $13,715 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 $37,418 Western Asset High Income Fund Inc $0 Western Asset Inflation Management Fund Inc $0 LMP Capital & Income Fund Inc $17,204 Western Asset Emerging Markets Debt Fund Inc $42,878 Western Asset Worldwide Income Fund Inc $0 Western Asset High Income Fund II Inc $13,715 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 1 of 3
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
EMD Western Asset Emerging Ma... officerTitle   •       –      –    2005-12-13 4 S $0.00 $0 D/D (1,283) 123 -
SBW Western Asset Worldwide I... officerTitle   •       –      –    2006-01-09 4 S $0.00 $0 D/D (5,499) 39 -
EDI Stone Harbor Emerging Mar... Executive Vice President   •       –      –    2020-11-05 4 B $7.31 $1,330 D/D 182 207,847 2.66 %
HIF Western Asset High Income... Executive Vice President   •       –      –    2004-09-21 4 B $10.30 $2,575 I/I 250 250 1.91 -
HIF Western Asset High Income... Executive Vice President   •       –      –    2004-09-21 4 B $10.30 $2,575 D/D 250 500 2.66 -
HIF Western Asset High Income... Executive Vice President   •       –      –    2004-09-22 4 B $10.33 $2,583 D/D 250 750 2.66 -
SCD LMP Capital & Income Fund... Executive Vice President   •       –      –    2004-09-22 4 B $17.11 $4,278 D/D 250 500 2.66 -
SCD LMP Capital & Income Fund... Executive Vice President   •       –      –    2004-09-21 4 B $17.15 $4,288 I/I 250 250 1.91 -
EHI Western Asset Global High... Executive Vice President   •       –      –    2003-11-14 4 B $14.92 $4,476 D/D 300 300 2.66 -
IMF Western Asset Inflation M... Executive Vice President   •       –      –    2004-09-22 4 B $18.65 $4,663 D/D 250 500 2.66 -
IMF Western Asset Inflation M... Executive Vice President   •       –      –    2004-09-21 4 B $18.74 $4,685 I/I 250 250 1.91 -
HIX Western Asset High Income... Executive Vice President   •       –      –    2005-03-23 4 B $10.31 $7,217 D/D 700 3,117 2.74 -
ESD Western Asset Emerging Ma... Exec. Vice President   •       –      –    2004-05-11 4 B $14.90 $7,450 D/D 500 3,517 2.74 -
ESD Western Asset Emerging Ma... Exec. Vice President   •       –      –    2004-05-11 4 B $14.90 $7,450 D/D 500 1,517 2.74 -
HIF Western Asset High Income... Executive Vice President   •       –      –    2005-03-23 4 B $9.11 $9,110 D/D 1,000 6,750 2.74 -
SCD LMP Capital & Income Fund... Executive Vice President   •       –      –    2005-03-14 4 B $17.08 $10,248 D/D 600 1,115 2.74 -
EDI Stone Harbor Emerging Mar... Executive Vice President   •       –      –    2016-11-04 4 B $13.94 $10,455 D/D 750 7,809 2.74 -
SBW Western Asset Worldwide I... Executive Vice President   •       –      –    2006-02-13 4 S $15.17 $11,044 D/D (728) 11 -
EDI Stone Harbor Emerging Mar... Executive Vice President   •       –      –    2018-06-19 4 B $12.77 $12,042 I/I 943 49,504 1.99 -
EDI Stone Harbor Emerging Mar... Executive Vice President   •       –      –    2020-06-16 4 B $7.60 $12,304 D/D 1,619 324,876 2.74 %
EHI Western Asset Global High... Executive Vice President   •       –      –    2005-03-23 4 B $12.75 $12,750 D/D 1,000 5,300 2.74 -
HIF Western Asset High Income... Executive Vice President   •       –      –    2005-03-14 4 B $9.59 $13,426 D/D 1,400 5,750 2.74 -
EHI Western Asset Global High... Executive Vice President   •       –      –    2005-03-14 4 B $14.07 $14,070 D/D 1,000 4,300 2.74 -
EDI Stone Harbor Emerging Mar... Executive Vice President   •       –      –    2020-06-15 4 B $7.50 $14,168 D/D 1,889 148,125 2.74 %
EHI Western Asset Global High... Executive Vice President   •       –      –    2004-01-09 4 B $15.35 $15,350 D/D 1,000 1,300 2.74 -
  64  Records found
  1  2   3      
  Page 1 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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