Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Clarion Partners Real Estate Income Fund Inc.N/A · Entity 29238 | Director | June 13, 2019 | June 13, 2019 |
| Franklin Lexington Private Markets FundN/A · Entity 40571 | Director | August 13, 2024 | August 16, 2024 |
| LMP CAPITAL & INCOME FUND INC.SCD · Entity 5762 | Director | February 06, 2019 | February 13, 2019 |
| WESTERN ASSET CORPORATE LOAN FUND INC.TLI · Entity 16378 | Director | July 24, 2019 | July 24, 2019 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC.SBI · Entity 6725 | Director | April 27, 2007 | November 01, 2016 |
| WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.MHF · Entity 6524 | Director | September 30, 2019 | October 01, 2019 |
| Western Asset Diversified Income Fund (WDI)WDI · Entity 5266 | Director | June 24, 2021 | June 29, 2021 |
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.
Clarion Partners Real Estate Income Fund Inc.
Report date June 13, 2019 · Filed June 13, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-06-13 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Franklin Lexington Private Markets Fund
Report date August 13, 2024 · Filed August 16, 2024
This filing explicitly reported no securities owned.
LMP CAPITAL & INCOME FUND INC.
Report date February 06, 2019 · Filed February 13, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-02-06 transaction · row 1
1 source rowRow 1 · 2019-02-06 · Sale · Disposed 552.046 · Balance 0 F1: Includes shares acquired through the Fund's Dividend Reinvestment Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes shares acquired through the Fund's Dividend Reinvestment Plan.
WESTERN ASSET CORPORATE LOAN FUND INC.
Report date July 24, 2019 · Filed July 24, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-07-24 transaction · row 1
1 source rowRow 1 · 2019-07-24 · Sale · Disposed 1,382.802 · Balance 0 F1: Includes shares acquired through the Fund's Dividend Reinvestment Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes shares acquired through the Fund's Dividend Reinvestment Plan.
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Report date April 27, 2007 · Filed November 01, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2007-04-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 F1: The Reporting Person does not beneficially own any securities of the issuer, directly or indirectly. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person does not beneficially own any securities of the issuer, directly or indirectly.
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
Report date September 30, 2019 · Filed October 01, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,709.54 |
Reported balance
After 2019-09-30 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2019-09-30 · Sale · Disposed 3,000 · Balance 2,709.54 F1: Includes shares acquired through the Fund's Dividend Reinvestment Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes shares acquired through the Fund's Dividend Reinvestment Plan.
Western Asset Diversified Income Fund (WDI)
Report date June 24, 2021 · Filed June 29, 2021
This filing explicitly reported no securities owned.
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 |
|---|---|---|---|---|---|---|
| September 30, 2019 Filed Oct 1, 2019 14:49 UTC | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. MHF · Entity 6524 | SaleCommon Stock | 3,000 | $7.54 | $22,632.00 |
DisclosureSEC source: 0000914851-19-000279 · wf-form4_156994136815586.xml · nonDerivative · entry 1 CUCCHI PAOLO M · CIK 0001240483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,709.54 F1 · balance_after: Includes shares acquired through the Fund's Dividend Reinvestment Plan. Read SEC document |
| July 24, 2019 Filed Jul 24, 2019 10:49 UTC | WESTERN ASSET CORPORATE LOAN FUND INC. TLI · Entity 16378 | SaleCommon Stock | 1,382.802 | $9.58 | $13,247.24 |
DisclosureSEC source: 0000914851-19-000217 · wf-form4_156397975242717.xml · nonDerivative · entry 1 CUCCHI PAOLO M · CIK 0001240483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Includes shares acquired through the Fund's Dividend Reinvestment Plan. Read SEC document |
| February 06, 2019 Filed Feb 13, 2019 15:05 UTC | LMP CAPITAL & INCOME FUND INC. SCD · Entity 5762 | SaleCommon Stock | 552.046 | $12.42 | $6,856.41 |
DisclosureSEC source: 0000914851-19-000115 · wf-form4_155007032624506.xml · nonDerivative · entry 1 CUCCHI PAOLO M · CIK 0001240483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Includes shares acquired through the Fund's Dividend Reinvestment Plan. Read SEC document |
| September 05, 2017 Filed Sep 6, 2017 14:23 UTC | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. MHF · Entity 6524 | PurchaseCommon Stock | 3,325 | $7.51 | $24,970.75 |
DisclosureSEC source: 0000914851-17-000357 · wf-form4_150470776724560.xml · nonDerivative · entry 1 CUCCHI PAOLO M · CIK 0001240483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,325 Read SEC document |
| December 14, 2016 Filed Dec 23, 2016 19:07 UTC | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. MHF · Entity 6524 | PurchaseCommon Stock | 1,000 | $7.25 | $7,249.90 |
DisclosureSEC source: 0000914851-16-000791 · wf-form4_148252003421904.xml · nonDerivative · entry 1 CUCCHI PAOLO M · CIK 0001240483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 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.