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8 items- INSIDERSEC Form 4: LEGG MASON, INC. closing all direct ownership in the company4 - LEGG MASON, INC. (0000704051) (Reporting)
- SECSEC Form 11-K filed by Legg Mason, Inc.11-K - LEGG MASON, INC. (0000704051) (Filer)
- SECSEC Form 11-K filed by Legg Mason, Inc.11-K - LEGG MASON, INC. (0000704051) (Filer)
- INSIDERSEC Form 4: Inc. Mason, Legg bought $8,450,000 worth of Common Stock (828,431 units at $10.20), increasing ownership by 19% to 5,148,181 units4 - LEGG MASON, INC. (0000704051) (Reporting)
- PRWestern Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of September 30, 2020NEW YORK--(BUSINESS WIRE)--Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) today announced the financial position of the Fund as of September 30, 2020. Current Q Previous Q Prior Yr Q September 30, 2020 June 30, 2020 September 30, 2019 Total Assets (a) $ 213,779,457 $ 216,627,941 $ 309,828,381 Total Net Assets (a) $ 157,186,901 $ 154,704,453 $ 208,902,848 NAV Per Share of Common Stock (b) $ 14.25 $ 14.08 $ 19.90 Market Price Per Share $ 13.12 $ 14.67 $ 21.76 Premium / (Discount) (7.93)% 4.19% 9.35% Outstanding Shares 11,027,114 10,984,078 10,497,211
- PRWestern Asset Premier Bond Fund Announces Financial Position as of September 30, 2020NEW YORK--(BUSINESS WIRE)--Western Asset Premier Bond Fund (NYSE: WEA) today announced the financial position of the Fund as of September 30, 2020. Current Q Previous Q Prior Yr Q September 30, 2020 June 30, 2020 September 30, 2019 Total Assets (a) $ 238,924,888 $ 236,426,317 $ 236,715,443 Total Net Assets(a) $ 167,554,836 $ 162,736,402 $ 171,722,454 NAV Per Share of Common Stock (b) $ 14.12 $ 13.72 $ 14.42 Market Price Per Share $
- PRWestern Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2020NEW YORK--(BUSINESS WIRE)--Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2020. Current Q Previous Q Prior Yr Q September 30, 2020 June 30, 2020 September 30, 2019 Total Net Assets $ 147,773,470 $ 145,574,451 $ 145,443,881 NAV Per Share of Common Stock (a) $ 15.54 $ 15.31 $ 15.32 Market Price Per Share $ 16.10 $ 14.97 $ 16.23 Premium / (Discount) 3.60% (2.22)% 5.94% Outstanding Shares 9,507,335 9,505,401 9,492,402 Total Net Investment Income (b) $ 1,363,622 $ 1,329,719 $ 1,452,730 Total Net Realized/Unr
- PRWestern Asset Emerging Markets Debt Fund Inc. Announces Financial Position as of September 30, 2020NEW YORK--(BUSINESS WIRE)--Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD) today announced the financial position of the Fund as of September 30, 2020. Current Q Previous Q Prior Yr Q September 30, 2020 June 30, 2020 September 30, 2019 Total Assets (a) $ 1,253,425,432 $ 1,243,661,262 $ 1,347,788,097 Total Net Assets (a) $ 875,302,639 $ 869,743,018 $ 939,209,760 NAV Per Share of Common Stock (b) $ 14.41 $ 14.32 $ 15.46 Market Price Per Share $ 12.32 $ 12.32 $ 13.89 Premium / (Discount) (14.50)% (13.97)% (10.16)% Outstanding Shares 60,746,012 60,746,012 60,746,012 Total Net In
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