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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-19 9:56 AM View:  | 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: | 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: | Western Asset Income Fund (PAI) | 01-Nov-16 | Market Purchase | 38 | $14.81 | $562.78 | < 1% 27.63K to 27.67K | (11%) |
| 05-Oct-15 9:48 PM View: | Western Asset High Yield De... (HYI) | 02-Oct-15 | Market Purchase | 2,300 | $13.72 | $31,549.10 | 100% 0 to 2.3K | 7% |
| 29-Jul-15 5:58 PM View: | Western Asset Global High I... (EHI) | 28-Jul-15 | Market Purchase | 5,000 | $9.78 | $48,900.00 | 250% 2.0K to 7.0K | (32%) |
| 29-Jul-15 5:56 PM View: | Western Asset High Income F... (HIX) | 28-Jul-15 | Market Purchase | 5,000 | $7.03 | $35,150.00 | 50% 10.0K to 15.0K | (6%) |
| 03-Jun-10 6:58 PM View: | Western Asset Variable Rate... (GFY) | 01-Jun-10 | Market Sale | 3,833 | $15.87 | $60,829.70 | (35%) 10.8K to 6.97K | (39%) |
| 07-Jun-10 8:02 PM View: | Western Asset Variable Rate... (GFY) | 26-Mar-09 | Market Purchase | 800 | $11.10 | $8,880.00 | 8% 10.0K to 10.8K | 111% |
| 16-Jul-08 6:27 PM View: | Western Asset Variable Rate... (GFY) | 16-Jul-08 | Market Purchase | 9,000 | $14.21 | $127,890.00 | 900% 1.0K to 10.0K | (29%) |
| 16-Jul-08 6:27 PM View: | Western Asset Variable Rate... (GFY) | 15-Jul-08 | Market Purchase | 1,000 | $14.21 | $14,210.00 | 100% 0 to 1.0K | (29%) |