Issuer relationships
A reporting-owner CIK identifies the filer across issuer relationships and name aliases. A filer may be an individual or an organization; the filing role is the relevant evidence.
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| WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 0001267902 | WIW | Yes | No |
| WESTERN ASSET CLAYMORE US TREASURY INFLATION PRO SECU FUND | 0001254370 | WIA | Yes | No |
| Western Asset Income Fund | 0000075398 | PAI | Yes | No |
| WESTERN ASSET PREMIER BOND FUND | 0001163792 | WEA | Yes | No |
| CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 0001570318 | CBA | Yes | No |
| ClearBridge Energy MLP Fund Inc. | 0001488775 | CEM | Yes | No |
| ClearBridge Energy MLP Opportunity Fund Inc. | 0001517518 | EMO | Yes | No |
| ClearBridge Energy MLP Total Return Fund Inc. | 0001547341 | CTR | Yes | No |
| Legg Mason BW Global Income Opportunities Fund Inc. | 0001504545 | BWG | Yes | No |
| LMP CAPITAL & INCOME FUND INC. | 0001270131 | SCD | Yes | No |
| EnTrustPermal Hedge Strategies Fund I | 0001534643 | Yes | No | |
| EnTrustPermal Hedge Strategies Fund II | 0001574762 | Yes | No | |
| EnTrustPermal Hedge Strategies Portfolio | 0001578342 | Yes | No | |
| WESTERN ASSET CORPORATE LOAN FUND INC. | 0001068963 | TLI | Yes | No |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | 0001227862 | EMD | Yes | No |
| WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | 0001472341 | GDO | Yes | No |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | 0001228509 | EHI | Yes | No |
| WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | 0000830487 | MHF | Yes | No |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC. | 0000882300 | SBI | Yes | No |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | 0000886043 | MMU | Yes | No |
| WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | 0000894351 | MNP | Yes | No |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | 0000910068 | HIO | Yes | No |
| WESTERN ASSET HIGH INCOME FUND II INC. | 0001058239 | HIX | Yes | No |
| WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. | 0001299393 | GFY | Yes | No |
| Western Asset Municipal Defined Opportunity Trust Inc. | 0001454021 | MTT | Yes | No |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | 0001462586 | IGI | Yes | No |
| Western Asset Mortgage Defined Opportunity Fund Inc. | 0001478102 | DMO | Yes | No |
| Western Asset High Yield Defined Opportunity Fund Inc. | 0001497186 | HYI | Yes | No |
| Western Asset Middle Market Income Fund Inc. | 0001525355 | XWMFX | Yes | No |
| Western Asset Middle Market Debt Fund Inc. | 0001555085 | XWAMX | Yes | No |
| Clarion Partners Real Estate Income Fund Inc. | 0001762562 | Yes | No | |
| Invesco Advantage Municipal Income Trust II | 0000908993 | VKI | Yes | No |
| Invesco Bond Fund | 0000005094 | VBF | Yes | No |
| Invesco California Value Municipal Income Trust | 0000895531 | VCV | Yes | No |
| Invesco Dynamic Credit Opportunities Fund | 0001393662 | VTA | Yes | No |
| Invesco High Income Trust II | 0000846671 | VLT | Yes | No |
| Invesco Municipal Income Opportunities Trust | 0000835333 | OIA | Yes | No |
| Invesco Municipal Opportunity Trust | 0000884152 | VMO | Yes | No |
| Invesco Municipal Trust | 0000877463 | VKQ | Yes | No |
| Invesco Pennsylvania Value Municipal Income Trust | 0000895528 | VPV | Yes | No |
| Invesco Quality Municipal Income Trust | 0000885125 | IQI | Yes | No |
| Invesco Senior Income Trust | 0001059386 | VVR | Yes | No |
| Invesco Trust for Investment Grade Municipals | 0000880892 | VGM | Yes | No |
| Invesco Trust for Investment Grade New York Municipals | 0000883265 | VTN | Yes | No |
| Invesco Value Municipal Income Trust | 0000885601 | IIM | Yes | No |
| Invesco Senior Loan Fund | 0000853180 | VSLAX | Yes | No |
| Invesco High Income 2024 Target Term Fund | 0001698508 | IHTA | Yes | No |
| INVESCO HIGH INCOME 2023 TARGET TERM FUND | 0001682811 | IHIT | Yes | No |
| Invesco Dynamic Credit Opportunity Fund | 0001860151 | VTA | Yes | No |
| Invesco Private Asset-Based Credit Fund | 0002138052 | INPAC | Yes | No |
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Recent SEC transactions
Code P identifies a purchase, S a sale and A an award. Awards and open-market purchases describe different events. Use the public availability date when deciding when a researcher could have known about the transaction.
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Up to 50 transactions from the recent two-year owner window.
Source evidence and strategy eligibility
The transactions below come from filings; a historical tracker separately simulates following eligible events. Joint filers can report the same transaction, and an owner can have filings at multiple companies. Public availability, amendment lineage and verified coverage determine which events a historical tracker may use.
The current directory marks this owner's filing coverage verified.