| Jul 10, 2013 |
Jul 12, 2013 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
|
Other |
Buy |
91.3
|
+7,455
|
12.28%
|
✗
|
$43.3K |
| Jul 8, 2013 |
Jul 10, 2013 |
Western Asset Mortgage Opportunity Fund Inc.
|
Other |
Buy |
86.3
|
+2,000
|
6.19%
|
✗
|
$43.5K |
| Jul 5, 2013 |
Jul 9, 2013 |
Western Asset Mortgage Opportunity Fund Inc.
|
Other |
Buy |
95.0
|
+4,000
|
15.81%
|
✗
|
$87.5K |
| Jul 3, 2013 |
Jul 5, 2013 |
Western Asset Mortgage Opportunity Fund Inc.
|
Other |
Buy |
86.3
|
+2,000
|
7.60%
|
✗
|
$45.1K |
| Apr 4, 2013 |
Apr 8, 2013 |
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.
|
Other |
Buy |
91.3
|
+524
|
37.43%
|
✗
|
$10.4K |
| Dec 31, 2012 |
Jan 3, 2013 |
Western Asset Mortgage Opportunity Fund Inc.
|
Other |
Buy |
83.8
|
+1,000
|
3.95%
|
✗
|
$24.2K |
| Sep 24, 2012 |
Sep 26, 2012 |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
|
Other |
Sell |
22.5
|
-10,000
|
-14.27%
|
✗
|
$132.8K |
| Sep 24, 2012 |
Sep 26, 2012 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
|
Other |
Sell |
22.5
|
-15,000
|
-11.00%
|
✗
|
$101.8K |
| Sep 18, 2012 |
Sep 19, 2012 |
Western Asset Mortgage Opportunity Fund Inc.
|
Other |
Sell |
26.3
|
-1,000
|
-4.48%
|
✗
|
$26.4K |
| Sep 17, 2012 |
Sep 18, 2012 |
Western Asset Mortgage Opportunity Fund Inc.
|
Other |
Sell |
22.5
|
-3,000
|
-11.86%
|
✗
|
$78.8K |
| Jul 18, 2012 |
Jul 20, 2012 |
Western Asset Mortgage Opportunity Fund Inc.
|
CIO of Subadviser |
Buy |
83.8
|
+1,000
|
4.12%
|
✗
|
$22.6K |
| Feb 27, 2012 |
Feb 28, 2012 |
WESTERN ASSET INFLATION-LINKED INCOME FUND
|
Other |
Sell |
22.5
|
-4,300
|
-100.00%
|
✗
|
$55.4K |
| Feb 24, 2012 |
Feb 24, 2012 |
WESTERN ASSET INFLATION-LINKED INCOME FUND
|
Other |
Sell |
26.3
|
-3,000
|
-25.86%
|
✗
|
$38.7K |
| Jan 3, 2012 |
Jan 4, 2012 |
WESTERN ASSET PREMIER BOND FUND
|
Other |
Sell |
27.5
|
-500
|
-100.00%
|
✗
|
$8K |
| Jan 3, 2012 |
Jan 4, 2012 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
|
Other |
Buy |
77.5
|
+1,000
|
1.34%
|
✗
|
$6.2K |
| Jun 3, 2011 |
Jun 7, 2011 |
Western Asset Investment Grade Opportunity Trust Inc.
|
Other |
Buy |
91.3
|
+500
|
125.00%
|
✗
|
$10.6K |
| Jun 2, 2011 |
Jun 3, 2011 |
WESTERN ASSET PREMIER BOND FUND
|
Other |
Sell |
27.5
|
-500
|
-50.00%
|
✗
|
$7.9K |
| Apr 15, 2011 |
Apr 18, 2011 |
Western Asset Mortgage Opportunity Fund Inc.
|
Other |
Buy |
87.5
|
+3,200
|
4.59%
|
✗
|
$70.2K |
| Feb 24, 2011 |
Feb 25, 2011 |
Western Asset Mortgage Opportunity Fund Inc.
|
Other |
Buy |
87.5
|
+3,000
|
4.98%
|
✗
|
$65.9K |
| Dec 21, 2010 |
Dec 22, 2010 |
Western Asset Mortgage Opportunity Fund Inc.
|
Other |
Buy |
91.3
|
+1,900
|
11.73%
|
✗
|
$40K |
| Dec 16, 2010 |
Dec 17, 2010 |
Western Asset Mortgage Opportunity Fund Inc.
|
Other |
Buy |
90.0
|
+3,100
|
5.02%
|
✗
|
$65.3K |
| Oct 26, 2010 |
Oct 28, 2010 |
Western Asset Mortgage Opportunity Fund Inc.
|
Other |
Buy |
90.0
|
+3,000
|
8.26%
|
✗
|
$62.7K |
| Oct 14, 2010 |
Oct 15, 2010 |
WESTERN ASSET INFLATION-LINKED INCOME FUND
|
Other |
Sell |
22.5
|
-5,000
|
-25.51%
|
✗
|
$66K |
| Oct 14, 2010 |
Oct 15, 2010 |
Western Asset Mortgage Opportunity Fund Inc.
|
Other |
Buy |
91.3
|
+1,000
|
10.99%
|
✗
|
$21.1K |
| Sep 28, 2010 |
Sep 29, 2010 |
WESTERN ASSET INFLATION-LINKED INCOME FUND
|
Other |
Sell |
26.3
|
-1,100
|
-8.21%
|
✗
|
$14.2K |
| Aug 26, 2010 |
Aug 27, 2010 |
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.
|
Other |
Buy |
90.0
|
+400
|
40.00%
|
✗
|
$7.5K |
| Aug 26, 2010 |
Aug 27, 2010 |
Western Asset Mortgage Opportunity Fund Inc.
|
Other |
Buy |
91.3
|
+900
|
10.98%
|
✗
|
$17.9K |
| Aug 25, 2010 |
Aug 26, 2010 |
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.
|
Other |
Buy |
91.3
|
+1,000
|
100.00%
|
✗
|
$18.9K |
| Aug 24, 2010 |
Aug 25, 2010 |
Western Asset Mortgage Opportunity Fund Inc.
|
Other |
Buy |
90.0
|
+2,600
|
6.77%
|
✗
|
$52.2K |
| Aug 23, 2010 |
Aug 24, 2010 |
Western Asset Mortgage Opportunity Fund Inc.
|
Other |
Buy |
91.3
|
+1,500
|
15.46%
|
✗
|
$30.4K |
| Jul 23, 2010 |
Jul 27, 2010 |
Western Asset Mortgage Opportunity Fund Inc.
|
Other |
Buy |
91.3
|
+1,200
|
17.14%
|
✗
|
$23.9K |
| Jul 22, 2010 |
Jul 23, 2010 |
Western Asset Mortgage Opportunity Fund Inc.
|
Other |
Buy |
91.3
|
+900
|
45.00%
|
✗
|
$17.9K |
| Jul 13, 2010 |
Jul 15, 2010 |
WESTERN ASSET PREMIER BOND FUND
|
Director |
Sell |
27.5
|
-29
|
-2.82%
|
✗
|
$425.4 |
| Apr 13, 2010 |
Apr 14, 2010 |
Western Asset Mortgage Opportunity Fund Inc.
|
Other |
Buy |
91.3
|
+1,900
|
1900.00%
|
✗
|
$37.4K |
| Apr 12, 2010 |
Apr 14, 2010 |
Western Asset Mortgage Opportunity Fund Inc.
|
Other |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$2K |
| Feb 5, 2010 |
Feb 9, 2010 |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
|
Other |
Buy |
91.3
|
+2,000
|
12.50%
|
✗
|
$21.3K |
| Dec 11, 2009 |
Dec 14, 2009 |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
|
Other |
Buy |
95.0
|
+5,000
|
45.45%
|
✗
|
$54.6K |
| Nov 18, 2009 |
Nov 20, 2009 |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
|
Other |
Buy |
91.3
|
+3,700
|
19.47%
|
✗
|
$38.9K |
| Oct 29, 2009 |
Oct 30, 2009 |
Western Asset Investment Grade Opportunity Trust Inc.
|
Other |
Buy |
90.0
|
+400
|
100.00%
|
✗
|
$7.5K |
| Jan 12, 2009 |
Jan 13, 2009 |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
|
Other |
Buy |
83.8
|
+3,000
|
4.47%
|
✗
|
$31.2K |
| Oct 28, 2008 |
Oct 29, 2008 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
|
Other |
Buy |
86.3
|
+5,600
|
8.10%
|
✗
|
$21.6K |
| Oct 16, 2008 |
Oct 17, 2008 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
|
Other |
Buy |
91.3
|
+8,000
|
13.09%
|
✗
|
$31K |
| Oct 7, 2008 |
Oct 8, 2008 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
|
Other |
Buy |
82.5
|
+2,000
|
3.38%
|
✗
|
$8.3K |
| Oct 1, 2008 |
Oct 2, 2008 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
|
Other |
Buy |
82.5
|
+2,000
|
3.50%
|
✗
|
$8.6K |
| Sep 18, 2008 |
Sep 19, 2008 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
|
Other |
Buy |
86.3
|
+5,000
|
9.60%
|
✗
|
$21.5K |
| Sep 16, 2008 |
Sep 17, 2008 |
WESTERN ASSET PREMIER BOND FUND
|
Other |
Buy |
90.0
|
+1,000
|
3453.34%
|
✗
|
$9.4K |
| Aug 20, 2008 |
Aug 21, 2008 |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
|
Other |
Buy |
95.0
|
+4,800
|
150.00%
|
✗
|
$50.2K |
| Aug 18, 2008 |
Aug 19, 2008 |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
|
Other |
Buy |
91.3
|
+3,200
|
100.00%
|
✗
|
$33.8K |
| Jul 9, 2008 |
Jul 10, 2008 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
|
Other |
Buy |
86.3
|
+3,000
|
6.11%
|
✗
|
$16.2K |
| Jul 8, 2008 |
Jul 9, 2008 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
|
Other |
Buy |
83.8
|
+2,000
|
4.25%
|
✗
|
$10.7K |
| Jul 7, 2008 |
Jul 8, 2008 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
|
Other |
Buy |
91.3
|
+5,000
|
11.88%
|
✗
|
$27.4K |
| Mar 20, 2008 |
Mar 20, 2008 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
|
Other |
Buy |
86.3
|
+2,100
|
5.25%
|
✗
|
$11.6K |
| Mar 10, 2008 |
Mar 10, 2008 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
|
Other |
Buy |
91.3
|
+5,000
|
14.29%
|
✗
|
$27.9K |
| Feb 14, 2008 |
Feb 14, 2008 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
|
Other |
Buy |
91.3
|
+5,000
|
16.67%
|
✗
|
$28.5K |
| Feb 13, 2008 |
Feb 14, 2008 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
|
Other |
Buy |
91.3
|
+5,000
|
20.00%
|
✗
|
$29.2K |
| Feb 12, 2008 |
Feb 13, 2008 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
|
Other |
Buy |
91.3
|
+5,000
|
25.00%
|
✗
|
$29.2K |
| Feb 4, 2008 |
Feb 6, 2008 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
|
Other |
Buy |
95.0
|
+20,000
|
100.00%
|
✗
|
$119.5K |
| Apr 16, 2007 |
Apr 16, 2007 |
WESTERN ASSET INFLATION-LINKED INCOME FUND
|
Other |
Buy |
91.3
|
+4,000
|
42.55%
|
✗
|
$46.3K |
| Apr 13, 2007 |
Apr 13, 2007 |
WESTERN ASSET INFLATION-LINKED INCOME FUND
|
Other |
Buy |
91.3
|
+2,000
|
27.03%
|
✗
|
$23.2K |
| Apr 10, 2007 |
Apr 10, 2007 |
WESTERN ASSET INFLATION-LINKED INCOME FUND
|
Other |
Buy |
91.3
|
+2,000
|
37.04%
|
✗
|
$23.3K |
| Mar 20, 2007 |
Mar 23, 2007 |
WESTERN ASSET INFLATION-LINKED INCOME FUND
|
Other |
Buy |
91.3
|
+2,000
|
58.82%
|
✗
|
$23K |
| Mar 13, 2007 |
Mar 16, 2007 |
WESTERN ASSET INFLATION-LINKED INCOME FUND
|
Other |
Buy |
91.3
|
+3,400
|
100.00%
|
✗
|
$39.2K |
| Jun 27, 2006 |
Jun 27, 2006 |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
|
Other |
Buy |
90.0
|
+6,000
|
9.82%
|
✗
|
$67.1K |
| Apr 27, 2006 |
Apr 27, 2006 |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
|
Other |
Buy |
83.8
|
+2,100
|
3.56%
|
✗
|
$23.9K |
| Dec 23, 2005 |
Dec 23, 2005 |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
|
Other |
Buy |
86.3
|
+4,000
|
7.27%
|
✗
|
$47K |
| Oct 26, 2005 |
Oct 26, 2005 |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
|
Other |
Buy |
95.0
|
+10,000
|
22.22%
|
✗
|
$117.5K |
| Sep 21, 2005 |
Sep 21, 2005 |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
|
Other |
Buy |
95.0
|
+10,900
|
31.96%
|
✗
|
$135.2K |
| Sep 19, 2005 |
Sep 19, 2005 |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
|
Other |
Buy |
95.0
|
+9,100
|
36.40%
|
✗
|
$112.9K |
| Sep 8, 2005 |
Sep 8, 2005 |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
|
Other |
Buy |
95.0
|
+5,000
|
25.00%
|
✗
|
$62.4K |
| Sep 8, 2004 |
Sep 8, 2005 |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
|
Other |
Buy |
95.0
|
+5,000
|
25.00%
|
✗
|
$62.5K |
| Sep 7, 2005 |
Sep 7, 2005 |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
|
Other |
Buy |
95.0
|
+5,000
|
33.33%
|
✗
|
$62.5K |
| Jun 30, 2004 |
Jun 30, 2004 |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
|
Other |
Buy |
91.3
|
+2,000
|
15.38%
|
✗
|
$24.2K |
| Jun 18, 2004 |
Jun 18, 2004 |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
|
Other |
Buy |
67.5
|
+100
|
0.78%
|
✗
|
$1.2K |
| Jun 18, 2004 |
Jun 18, 2004 |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
|
Other |
Buy |
86.3
|
+900
|
7.50%
|
✗
|
$11.1K |
| Jun 17, 2004 |
Jun 18, 2004 |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
|
Other |
Buy |
91.3
|
+2,000
|
20.00%
|
✗
|
$24.7K |
| Jun 15, 2004 |
Jun 15, 2004 |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
|
Other |
Buy |
95.0
|
+10,000
|
100.00%
|
✗
|
$125K |