Reported relationships
Latest disclosed role at each company.
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.
BrandywineGLOBAL-Global Income Opportunities Fund Inc
Report date November 15, 2024 · Filed November 21, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-11-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Clarion Partners Real Estate Income Fund Inc.
Report date February 18, 2026 · Filed February 19, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,397.537 |
Reported balance
After 2026-02-18 transaction · row 1
1 source rowRow 1 · 2026-02-18 · Purchase · Acquired 4,397.537 · Balance 4,397.537 |
ClearBridge Energy Midstream Opportunity Fund Inc.
Report date November 15, 2024 · Filed November 21, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-11-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
FRANKLIN MANAGED MUNICIPAL INCOME TRUST
Report date April 25, 2025 · Filed April 29, 2025
Jointly reported with Agdern Robert D, COLMAN CAROL L, GRILLO ANTHONY, KAMERICK EILEEN A, Kumar Nisha, Mason Peter Daniel Charles
This filing explicitly reported no securities owned.
FRANKLIN MASTER INTERMEDIATE INCOME TRUST
Report date April 25, 2025 · Filed April 29, 2025
Jointly reported with Agdern Robert D, COLMAN CAROL L, GRILLO ANTHONY, KAMERICK EILEEN A, Kumar Nisha, Mason Peter Daniel Charles
This filing explicitly reported no securities owned.
FRANKLIN MUNICIPAL OPPORTUNITIES TRUST
Report date April 25, 2025 · Filed April 29, 2025
Jointly reported with Agdern Robert D, COLMAN CAROL L, GRILLO ANTHONY, KAMERICK EILEEN A, Mason Peter Daniel Charles, Kumar Nisha
This filing explicitly reported no securities owned.
FRANKLIN PREMIER INCOME TRUST
Report date April 25, 2025 · Filed April 29, 2025
Jointly reported with Agdern Robert D, COLMAN CAROL L, GRILLO ANTHONY, KAMERICK EILEEN A, Mason Peter Daniel Charles, Kumar Nisha
This filing explicitly reported no securities owned.
Franklin BSP Lending Fund
Report date August 07, 2025 · Filed August 13, 2025
This filing explicitly reported no securities owned.
Franklin Lexington Private Markets Fund
Report date November 15, 2024 · Filed November 21, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-11-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Franklin Lexington Venture & Growth Fund
Report date September 04, 2026 · Filed September 14, 2026
This filing explicitly reported no securities owned.
LMP CAPITAL & INCOME FUND INC.
Report date November 15, 2024 · Filed November 21, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-11-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Report date November 15, 2024 · Filed November 21, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-11-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.
Report date November 15, 2024 · Filed November 21, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-11-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
Report date November 15, 2024 · Filed November 21, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-11-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
WESTERN ASSET HIGH INCOME FUND II INC.
Report date November 15, 2024 · Filed November 21, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-11-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
Report date June 02, 2025 · Filed June 02, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,167 |
Reported balance
After 2025-06-02 transaction · row 1
1 source rowRow 1 · 2025-06-02 · Purchase · Acquired 5,167 · Balance 5,167 |
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Report date November 15, 2024 · Filed November 21, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-11-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Report date November 15, 2024 · Filed November 21, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-11-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
Report date November 15, 2024 · Filed November 21, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-11-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Western Asset Diversified Income Fund (WDI)
Report date November 20, 2025 · Filed November 20, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,410 |
Reported balance
After 2025-11-20 transaction · row 1
1 source rowRow 1 · 2025-11-20 · Purchase · Acquired 1,410 · Balance 1,410 |
Western Asset High Yield Opportunity Fund Inc.
Report date November 15, 2024 · Filed November 21, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-11-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Western Asset Investment Grade Opportunity Trust Inc.
Report date November 15, 2024 · Filed November 21, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-11-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Western Asset Mortgage Opportunity Fund Inc.
Report date June 02, 2025 · Filed June 02, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,694 |
Reported balance
After 2025-06-02 transaction · row 1
1 source rowRow 1 · 2025-06-02 · Purchase · Acquired 1,694 · Balance 1,694 |
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 |
|---|---|---|---|---|---|---|
| February 18, 2026 Filed Feb 19, 2026 09:02 UTC | Clarion Partners Real Estate Income Fund Inc. N/A · Entity 29238 | PurchaseCommon Stock | 4,397.537 | $11.37 | $50,000.00 |
DisclosureSEC source: 0001628280-26-009506 · wk-form4_1771509749.xml · nonDerivative · entry 1 Sale Hillary A · CIK 0002045513 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,397.537 Read SEC document |
| November 20, 2025 Filed Nov 20, 2025 18:13 UTC | Western Asset Diversified Income Fund (WDI) WDI · Entity 5266 | PurchaseCommon Stock | 1,410 | $14.21 | $20,036.95 |
DisclosureSEC source: 0002045513-25-000004 · wk-form4_1763680404.xml · nonDerivative · entry 1 Sale Hillary A · CIK 0002045513 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,410 Read SEC document |
| June 02, 2025 Filed Jun 2, 2025 16:55 UTC | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. HIO · Entity 8845 | PurchaseCommon Stock | 5,167 | $3.88 | $20,057.78 |
DisclosureSEC source: 0000914851-25-000107 · wk-form4_1748883342.xml · nonDerivative · entry 1 Sale Hillary A · CIK 0002045513 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,167 Read SEC document |
| June 02, 2025 Filed Jun 2, 2025 12:51 UTC | Western Asset Mortgage Opportunity Fund Inc. DMO · Entity 6678 | PurchaseCommon Stock | 1,694 | $11.80 | $19,980.73 |
DisclosureSEC source: 0000914851-25-000105 · wk-form4_1748883074.xml · nonDerivative · entry 1 Sale Hillary A · CIK 0002045513 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,694 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.