Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WESTERN ASSET INFLATION-LINKED INCOME FUNDWIA · Entity 6381 | Director | April 24, 2020 | April 30, 2020 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW · Entity 8896 | Director | April 24, 2020 | April 30, 2020 |
| WESTERN ASSET PREMIER BOND FUNDWEA · Entity 8876 | Director | December 21, 2022 | December 22, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
WESTERN ASSET INFLATION-LINKED INCOME FUND
Report date April 24, 2020 · Filed April 30, 2020
This filing explicitly reported no securities owned.
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Report date April 24, 2020 · Filed April 30, 2020
This filing explicitly reported no securities owned.
WESTERN ASSET PREMIER BOND FUND
Report date December 21, 2022 · Filed December 22, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,000 |
Reported balance
After 2022-12-21 transaction · row 1
1 source rowRow 1 · 2022-12-21 · Purchase · Acquired 10,000 · Balance 10,000 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 21, 2022 Filed Dec 22, 2022 15:31 UTC | WESTERN ASSET PREMIER BOND FUND WEA · Entity 8876 | PurchaseCommon Stock | 10,000 | $10.75 | $107,500.00 |
DisclosureSEC source: 0000914851-22-000099 · wf-form4_167172306337679.xml · nonDerivative · entry 1 SIART WILLIAM E B · CIK 0001251528 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.