Western Asset Management Company, LLC Closed Holding Positions

Western Asset Management Company, LLC

  • $7.53 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
22,700
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
120,866
N/A
CVA
Covanta Holding Corporation

Industrials
Q1 2019 Filed on May 15, 2019
1
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
56,615
$8.39 - $9.55 $475K - $541K
Anadarko Pete Corp
Q1 2019 Filed on May 15, 2019
6,024
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
88,098
$5.82 - $6.57 $513K - $579K
BP
Bp PLC

Energy
Q1 2019 Filed on May 15, 2019
6,000
$38.59 - $44.53 $232K - $267K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
1,601
$169.51 - $202.54 $271K - $324K
Sanchez Energy Corp
Q4 2018 Filed on Feb 14, 2019
76,010
N/A
Finisar Corp
Q4 2018 Filed on Feb 14, 2019
2,500,000
N/A
HPQ
Hp Inc

Technology
Q3 2018 Filed on Nov 14, 2018
1
$22.59 - $25.97 $22.6 - $26
General Electric CO
Q3 2018 Filed on Nov 14, 2018
1
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
14
$21.06 - $22.18 $295 - $311
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
4,511,179
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
13,003
$37.96 - $52.14 $494K - $678K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
10
$12.7 - $13.04 $127 - $130
Comstock Res Inc
Q2 2018 Filed on Aug 14, 2018
1,250,000
N/A
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
10,567
$9.39 - $9.59 $99.2K - $101K
VST
Vistra Corp.

Utilities
Q1 2018 Filed on May 15, 2018
648,856
$17.46 - $21.13 $11.3M - $13.7M
Electronics For Imaging Inc
Q1 2018 Filed on May 15, 2018
8,520,000
N/A
Verint Sys Inc
Q1 2018 Filed on May 15, 2018
4,500,000
N/A
Education Rlty Tr Inc
Q1 2018 Filed on May 15, 2018
266
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q1 2018 Filed on May 15, 2018
1,797
$17.19 - $24.7 $30.9K - $44.4K
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
108
$20.17 - $30.89 $2.18K - $3.34K
Semgroup Corp
Q1 2018 Filed on May 15, 2018
24,938
N/A
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q4 2017 Filed on Feb 14, 2018
30
$12.15 - $13.07 $365 - $392
GDV
Gabelli Dividend & Income Trust

Financial Services
Q4 2017 Filed on Feb 14, 2018
300
$21.76 - $23.41 $6.53K - $7.02K
Euronet Worldwide Inc
Q4 2017 Filed on Feb 14, 2018
2,000
N/A
Echo Global Logistics Inc
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q4 2017 Filed on Feb 14, 2018
400
$16.75 - $17.62 $6.7K - $7.05K
Ctrip Com Intl LTD
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Verso Corp
Q4 2017 Filed on Feb 14, 2018
1,491,108
N/A
Advanced Micro Devices Inc
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Cornerstone Ondemand Inc
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Broadsoft Inc
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Biomarin Pharmaceutical Inc
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
American Rlty Cap Pptys Inc
Q4 2017 Filed on Feb 14, 2018
2,000
N/A
Allianzgi Nfj Divid Int & Pr
Q4 2017 Filed on Feb 14, 2018
750
N/A
Oasis Pete Inc New
Q4 2017 Filed on Feb 14, 2018
20,481,000
N/A
Live Nation Entertainment In
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Herbalife LTD
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Hologic Inc
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Rpm Intl Inc
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Yahoo Inc
Q4 2017 Filed on Feb 14, 2018
5,000
N/A
Rti Intl Metals Inc
Q4 2017 Filed on Feb 14, 2018
2,000
N/A
Red Hat Inc
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Salesforce Com Inc
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Starwood Ppty Tr Inc
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Take Two Interactive Softwar
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
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