Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
  
   
Insider Information:   Walsh Stephen A
Relationship:   CIO of Subadviser
City:   Pasadena
State:   CA
   
Insider Summary:
  
   
Companies Owned :   10    
Direct Shares   181,889    

Indirect Shares

   16,600      
Direct Value   $1,339,758    

Indirect Value

   $136,464      
Total Shares   198,489      
Total Value   $1,476,222      


Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 $517,461 Western Asset High Income Opportunity Fund Inc $251,831 Western Asset Variable Rate Strategic Fund Inc $55,549 Western Asset Global High Income Fund Inc $126,900 Western Asset Mortgage Defined Opportunity Fund Inc. $364,332 Western Asset Global Corporate Defined Opportunity Fund Inc. $23,684 Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 $517,461 Western Asset High Income Opportunity Fund Inc $251,831 Western Asset Variable Rate Strategic Fund Inc $55,549 Western Asset Global High Income Fund Inc $126,900 Western Asset Mortgage Defined Opportunity Fund Inc. $364,332 Western Asset Global Corporate Defined Opportunity Fund Inc. $23,684
 


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 Claymore Us Treasu... WIW CIO of Subadviser 2012-09-24 60,100 2004-06-15 0    Premium*  
            Western Asset Claymore Us Treasu... WIA CIO of Subadviser 2012-02-27 0 2007-03-13 0    Premium*  
            Western Asset High Income Opport... HIO CIO of Subadviser 2013-07-10 67,155 2013-07-10 1,000    Premium*  
            Western Asset Variable Rate Stra... GFY CIO of Subadviser 2012-10-09 3,410 2008-06-02 0    Premium*  
            Western Asset Global High Income... EHI CIO of Subadviser 2010-02-05 18,000 2009-11-18 11,700    Premium*  
            Western Asset Premier Bond Fund WEA CIO of Subadviser 2008-09-16 0 2012-01-03 0    Premium*  
            Western Asset Investment Grade D... IGI CIO of Subadviser 2009-10-29 0 2011-06-03 900    Premium*  
            Western Asset Mortgage Defined O... DMO Man. Dir. & CIO of Sub... 2013-07-08 31,300 2013-07-08 3,000    Premium*  
            Western Asset Global Corporate D... GDO CIO of Subadviser 2013-04-04 1,924 2010-08-25 0    Premium*  
            Western Asset Municipal Defined ... MTT CIO of Subadviser 2012-07-11 0 2010-11-18 0    Premium*  
* Premium Members only  

Records found :    102         Free Registration Required For Full Results.    Limit: 25

 Download
  Page 1 of 5
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... Director   –       •      –    2010-07-13 4 S $14.67 $425 I/I (29) 1,000 0 -
WEA Western Asset Premier Bon... CIO of Subadviser   –       –      –    2008-09-16 4 B $9.55 $955 I/I 100 129 0.01 -
WIW Western Asset Claymore Us... Investment Adviser Employee   –       –      –    2004-06-18 4 B $12.30 $1,230 D/D 100 13,000 2.36 -
GFY Western Asset Variable Ra... CIO of Subadviser   –       –      –    2012-07-11 4 S $16.77 $1,677 D/D (100) 4,910 0 -
DMO Western Asset Mortgage De... CIO of Subadviser   –       –      –    2010-04-12 4 B $19.67 $1,967 D/D 100 100 2.36 -
EHI Western Asset Global High... Deputy CIO of Subadviser   –       –      –    2008-08-19 4 B $10.50 $2,100 D/D 200 3,200 2.36 -
MTT Western Asset Municipal D... CIO of Subadviser   –       –      –    2010-11-18 4 B $19.95 $2,115 D/D 106 106 2.36 -
MTT Western Asset Municipal D... CIO of Subadviser   –       –      –    2012-07-11 4 S $23.96 $2,540 D/D (106) 0 0 -
GFY Western Asset Variable Ra... CIO of Subadviser   –       –      –    2012-02-23 4 S $16.45 $3,208 D/D (195) 10,605 0 -
HIO Western Asset High Income... CIO of Subadviser   –       –      –    2013-07-10 4 B $5.79 $5,790 I/I 1,000 1,000 0.01 -
HIO Western Asset High Income... CIO of Subadviser   –       –      –    2008-10-29 4 B $3.85 $6,160 D/D 1,600 74,700 2.44 -
HIO Western Asset High Income... CIO of Subadviser   –       –      –    2012-01-03 4 B $6.21 $6,210 D/D 1,000 75,700 2.44 -
EHI Western Asset Global High... Deputy CIO of Subadviser   –       –      –    2009-11-18 4 B $10.51 $7,357 I/I 700 11,700 0.01 -
GDO Western Asset Global Corp... CIO of Subadviser   –       –      –    2010-08-26 4 B $18.78 $7,512 D/D 400 1,400 2.44 -
IGI Western Asset Investment ... CIO of Subadviser   –       –      –    2009-10-29 4 B $18.81 $7,524 I/I 400 400 0.01 -
WEA Western Asset Premier Bon... CIO of the Sub Adviser   –       –      –    2011-06-02 4 S $15.79 $7,895 I/I (500) 500 0 -
WEA Western Asset Premier Bon... CIO of Subadviser   –       –      –    2012-01-03 4 S $16.03 $8,015 I/I (500) 0 0 -
HIO Western Asset High Income... CIO of Subadviser   –       –      –    2008-10-07 4 B $4.17 $8,340 D/D 2,000 61,100 2.44 -
WEA Western Asset Premier Bon... CIO of Subadviser   –       –      –    2008-09-17 4 B $9.35 $8,415 I/I 900 1,029 0.01 -
HIO Western Asset High Income... CIO of Subadviser   –       –      –    2008-10-01 4 B $4.28 $8,560 D/D 2,000 59,100 2.44 -
GFY Western Asset Variable Ra... CIO of Subadviser   –       –      –    2012-10-09 4 S $18.73 $9,365 D/D (500) 3,410 0 -
GDO Western Asset Global Corp... CIO of Subadviser   –       –      –    2013-04-04 4 B $19.80 $10,375 D/D 524 1,924 2.44 -
EHI Western Asset Global High... Deputy CIO of Subadviser   –       –      –    2008-08-21 4 B $10.44 $10,440 D/D 1,000 8,000 2.44 -
IGI Western Asset Investment ... CIO of Subadviser   –       –      –    2011-06-03 4 B $21.14 $10,570 I/I 500 900 0.01 -
HIO Western Asset High Income... Deputy CIO of Subadviser   –       –      –    2008-07-08 4 B $5.35 $10,740 D/D 2,000 49,100 2.44 -
  102  Records found
  1  2   3   4   5      
  Page 1 of 5  
 
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
 
 
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us