SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Jul-13 1:07 PM View: | Western Asset Income Fund (PAI) | 26-Jul-13 | Market Purchase | 35 | $12.95 | $453.25 | 3% 1.1K to 1.14K | 32% |
10-Feb-12 2:12 PM View: | 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: | 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: | 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: | Western Asset Income Fund (PAI) | 27-Nov-07 | Market Purchase | 100 | $13.60 | $1,360.00 | (10%) 1.01K to 0.91K | 29% |
14-Mar-07 3:02 PM View: | 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: | 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: | Western Asset Income Fund (PAI) | 14-Mar-06 | Market Purchase | 90 | $14.53 | $1,307.70 | 15% 0.62K to 0.71K | (26%) |
22-Jul-04 2:05 PM View: | Western Asset Income Fund (PAI) | 21-Jul-04 | Market Purchase | 100 | $14.61 | $1,461.00 | 19% 0.52K to 0.62K | (16%) |