SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
09-Apr-21 7:26 PM View: | Olson Ronald L Director | Western Asset Income Fund (PAI) | 10-Jan-20 | Market Sale | 1,000 | $15.84 | $15,838.00 | (100%) 1.0K to 0 | (< 1%) |
31-Jan-19 9:56 AM View: | Leech Stephen K | Western Asset Income Fund (PAI) | 17-Dec-18 | Market Sale | 1,304 | $14.10 | $18,392.90 | (5%) 27.8K to 26.5K | 2% |
31-Jan-19 9:56 AM View: | Leech Stephen K | Western Asset Income Fund (PAI) | 17-Apr-17 | Market Purchase | 135 | $14.50 | $1,957.50 | < 1% 27.67K to 27.8K | (11%) |
31-Jan-19 9:56 AM View: | Leech Stephen K | Western Asset Income Fund (PAI) | 01-Nov-16 | Market Purchase | 38 | $14.81 | $562.78 | < 1% 27.63K to 27.67K | (11%) |
11-Feb-14 11:12 AM View: | Fuller Kenneth President and CEO Director | Western Asset Income Fund (PAI) | 06-Feb-14 | Market Purchase | 1,000 | $13.12 | $13,120.00 | 100% 0 to 1.0K | 27% |
29-Jul-13 1:07 PM View: | Defrantz Anita L Director | Western Asset Income Fund (PAI) | 26-Jul-13 | Market Purchase | 35 | $12.95 | $453.25 | 3% 1.1K to 1.14K | 32% |
22-Jul-13 9:04 PM View: | Hirschmann James W III | Western Asset Income Fund (PAI) | 18-Jul-13 | Market Purchase | 5,000 | $12.91 | $64,563.60 | 100% 0 to 5.0K | 33% |
18-Dec-12 9:55 AM View: | Siart William E B Director | Western Asset Income Fund (PAI) | 17-Dec-12 | Market Sale | 4,000 | $14.86 | $59,440.00 | (100%) 4.0K to 0 | (19%) |
10-Feb-12 2:12 PM View: | Defrantz Anita L Director | Western Asset Income Fund (PAI) | 19-Jan-12 | Market Purchase | 30 | $13.62 | $408.60 | 3% 1.07K to 1.1K | 35% |
03-May-10 10:49 AM View: | Defrantz Anita L Director | Western Asset Income Fund (PAI) | 01-Feb-10 | Market Purchase | 70 | $12.63 | $884.10 | 7% 1.0K to 1.07K | 63% |
28-Feb-08 5:11 PM View: | Defrantz Anita L Director | Western Asset Income Fund (PAI) | 27-Feb-08 | Market Purchase | 80 | $14.30 | $1,144.00 | 9% 0.91K to 0.99K | (34%) |
26-Dec-07 3:02 PM View: | Defrantz Anita L Director | Western Asset Income Fund (PAI) | 27-Nov-07 | Market Purchase | 100 | $13.60 | $1,360.00 | (10%) 1.01K to 0.91K | 29% |
20-Sep-07 4:56 PM View: | Gerken R Jay President Director | Western Asset Income Fund (PAI) | 20-Sep-07 | Purchase | 2,000 | $28.27 | $56,534.00 | 100% 0 to 2.0K | |
14-Mar-07 3:02 PM View: | Defrantz Anita L Director | Western Asset Income Fund (PAI) | 13-Mar-07 | Market Purchase | 50 | $15.00 | $750.00 | 7% 0.76K to 0.81K | (33%) |
28-Feb-07 5:15 PM View: | Defrantz Anita L Director | Western Asset Income Fund (PAI) | 28-Feb-07 | Market Purchase | 50 | $15.50 | $775.00 | 7% 0.71K to 0.76K | (35%) |
14-Mar-06 4:48 PM View: | Defrantz Anita L Director | Western Asset Income Fund (PAI) | 14-Mar-06 | Market Purchase | 90 | $14.53 | $1,307.70 | 15% 0.62K to 0.71K | (26%) |
19-Jan-05 4:24 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 19-Jan-05 | Market Purchase | 3,000 | $15.08 | $45,240.00 | 1% 210.1K to 213.1K | (24%) |
18-Jan-05 4:47 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 18-Jan-05 | Market Purchase | 1,000 | $15.07 | $15,070.00 | < 1% 209.1K to 210.1K | (24%) |
18-Jan-05 1:00 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 14-Jan-05 | Market Purchase | 1,000 | $15.10 | $15,100.00 | < 1% 208.1K to 209.1K | (24%) |
09-Dec-04 6:26 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 09-Dec-04 | Market Purchase | 7,900 | $14.87 | $117,480.00 | 4% 200.2K to 208.1K | (23%) |
08-Dec-04 6:08 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 08-Dec-04 | Market Purchase | 1,200 | $14.95 | $17,940.00 | < 1% 199.0K to 200.2K | (23%) |
07-Dec-04 6:04 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 07-Dec-04 | Market Purchase | 12,000 | $14.91 | $178,921.00 | 6% 187.0K to 199.0K | (23%) |
03-Dec-04 4:53 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 03-Dec-04 | Market Purchase | 2,000 | $14.80 | $29,600.00 | 1% 185.0K to 187.0K | (22%) |
02-Dec-04 5:30 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 02-Dec-04 | Market Purchase | 15,000 | $14.81 | $222,193.00 | 9% 170.0K to 185.0K | (23%) |
30-Nov-04 4:41 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 30-Nov-04 | Market Purchase | 6,200 | $14.86 | $92,132.00 | 4% 163.8K to 170.0K | (23%) |
23-Nov-04 4:41 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 23-Nov-04 | Market Purchase | 5,000 | $15.11 | $75,527.00 | 3% 158.8K to 163.8K | (24%) |
22-Nov-04 4:56 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 22-Nov-04 | Market Purchase | 6,500 | $15.02 | $97,599.00 | 4% 152.3K to 158.8K | (24%) |
19-Nov-04 5:10 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 19-Nov-04 | Market Purchase | 6,100 | $14.95 | $91,197.00 | 4% 146.2K to 152.3K | (23%) |
15-Nov-04 10:00 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 15-Nov-04 | Market Purchase | 100 | $15.50 | $1,550.00 | < 1% 146.1K to 146.2K | (22%) |
15-Nov-04 11:35 AM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 12-Nov-04 | Market Purchase | 6,200 | $15.46 | $95,873.00 | 4% 139.9K to 146.1K | (22%) |
08-Nov-04 4:32 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 08-Nov-04 | Market Purchase | 15,000 | $15.50 | $232,509.00 | 12% 124.9K to 139.9K | (22%) |
05-Nov-04 6:39 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 05-Nov-04 | Market Purchase | 20,100 | $15.57 | $313,050.00 | 19% 104.8K to 124.9K | (23%) |
04-Nov-04 4:34 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 04-Nov-04 | Market Purchase | 6,000 | $15.60 | $93,590.00 | 6% 98.8K to 104.8K | (23%) |
03-Nov-04 5:20 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 03-Nov-04 | Grant | 4,700 | $15.50 | $72,860.00 | 5% 94.1K to 98.8K | 93% |
02-Nov-04 4:55 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 02-Nov-04 | Market Purchase | 2,900 | $15.45 | $44,805.00 | 3% 91.2K to 94.1K | (22%) |
29-Oct-04 10:00 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 29-Oct-04 | Market Purchase | 13,000 | $15.40 | $200,200.00 | 17% 78.2K to 91.2K | (22%) |
27-Oct-04 10:00 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 27-Oct-04 | Market Purchase | 35,000 | $15.40 | $539,100.00 | 81% 43.2K to 78.2K | (22%) |
26-Oct-04 10:00 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 26-Oct-04 | Market Purchase | 10,000 | $15.41 | $154,109.00 | 30% 33.2K to 43.2K | (22%) |
25-Oct-04 10:00 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 25-Oct-04 | Market Purchase | 600 | $15.41 | $9,246.00 | 2% 32.6K to 33.2K | (22%) |
25-Oct-04 10:00 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 25-Oct-04 | Market Purchase | 400 | $15.39 | $6,155.00 | 1% 32.2K to 32.6K | (22%) |
22-Oct-04 4:18 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 22-Oct-04 | Market Purchase | 1,200 | $15.27 | $18,324.00 | 4% 31.0K to 32.2K | (21%) |
21-Oct-04 5:01 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 21-Oct-04 | Market Purchase | 9,000 | $15.25 | $137,235.00 | 41% 22.0K to 31.0K | (21%) |
20-Oct-04 10:00 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 20-Oct-04 | Market Purchase | 2,000 | $15.26 | $30,511.00 | 10% 20.0K to 22.0K | (21%) |
15-Oct-04 10:00 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 15-Oct-04 | Market Purchase | 9,000 | $15.22 | $136,956.00 | 82% 11.0K to 20.0K | (21%) |
14-Oct-04 10:00 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 14-Oct-04 | Market Purchase | 1,000 | $15.17 | $15,167.00 | 10% 10.0K to 11.0K | (21%) |
14-Oct-04 10:00 PM View: | Western Asset Management Co | Western Asset Income Fund (PAI) | 13-Oct-04 | Market Purchase | 10,000 | $15.13 | $151,270.00 | 100% 0 to 10.0K | (20%) |
22-Jul-04 2:05 PM View: | Defrantz Anita L Director | Western Asset Income Fund (PAI) | 21-Jul-04 | Market Purchase | 100 | $14.61 | $1,461.00 | 19% 0.52K to 0.62K | (16%) |
10-Mar-04 10:00 PM View: | McClymonds Alan R | Western Asset Income Fund (PAI) | 09-Mar-04 | Market Sale | 7,672 | $15.30 | $117,392.00 | (100%) 7.67K to 0 | 19% |
18-Feb-04 10:00 PM View: | Karpinski Marie K Treasurer | Western Asset Income Fund (PAI) | 18-Feb-04 | Market Purchase | 500 | $15.45 | $7,725.00 | 100% 0 to 0.5K | (18%) |
31-Dec-03 10:00 PM View: | McClymonds Alan R | Western Asset Income Fund (PAI) | 31-Dec-03 | Market Sale | 7,672 | $15.30 | $117,349.00 | (100%) 7.67K to 0 | 17% |