Western Asset Management Co Buys SPDR Barclays Short Term High Yield Bond ETF, Montage Resources Corp, Alexander & Baldwin Inc, Sells Berry Petroleum Corp, SPDR Barclays High Yield Bond ETF, SPDR S&P Oil & Gas Exploration & Production ETF

Pasadena, CA, based Investment company Western Asset Management Co (Current Portfolio) buys SPDR Barclays Short Term High Yield Bond ETF, Montage Resources Corp, Alexander & Baldwin Inc, Blackrock Munivest Fund Inc, British American Tobacco PLC, sells Berry Petroleum Corp, SPDR Barclays High Yield Bond ETF, SPDR S&P Oil & Gas Exploration & Production ETF during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Western Asset Management Co. As of 2019Q2, Western Asset Management Co owns 10 stocks with a total value of $61 million. These are the details of the buys and sells.

For the details of WESTERN ASSET MANAGEMENT CO's stock buys and sells, go to https://www.gurufocus.com/guru/western+asset+management+co/current-portfolio/portfolio

These are the top 5 holdings of WESTERN ASSET MANAGEMENT CO
  1. Berry Petroleum Corp (BRY) - 3,851,269 shares, 66.57% of the total portfolio. Shares reduced by 21.36%
  2. SPDR Barclays Short Term High Yield Bond ETF (SJNK) - 381,390 shares, 16.94% of the total portfolio. Shares added by 1243.87%
  3. Montage Resources Corp (MR) - 1,512,578 shares, 15.05% of the total portfolio. New Position
  4. Invesco Senior Loan ETF (BKLN) - 38,806 shares, 1.44% of the total portfolio. Shares added by 19.96%
  5. Alexander & Baldwin Inc (ALEX) - 1 shares, 0.00% of the total portfolio. New Position
New Purchase: Montage Resources Corp (MR)

Western Asset Management Co initiated holding in Montage Resources Corp. The purchase prices were between $6.02 and $15.06, with an estimated average price of $10.01. The stock is now traded at around $3.19. The impact to a portfolio due to this purchase was 15.05%. The holding were 1,512,578 shares as of .

New Purchase: British American Tobacco PLC (BTI)

Western Asset Management Co initiated holding in British American Tobacco PLC. The purchase prices were between $34.67 and $41.43, with an estimated average price of $37.91. The stock is now traded at around $36.17. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1 shares as of .

New Purchase: Hercules Capital Inc (HTGC)

Western Asset Management Co initiated holding in Hercules Capital Inc. The purchase prices were between $12.57 and $13.75, with an estimated average price of $12.97. The stock is now traded at around $13.05. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2 shares as of .

New Purchase: Alexander & Baldwin Inc (ALEX)

Western Asset Management Co initiated holding in Alexander & Baldwin Inc. The purchase prices were between $22.23 and $25.44, with an estimated average price of $23.72. The stock is now traded at around $22.90. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1 shares as of .

New Purchase: Blackrock Munivest Fund Inc (MVF)

Western Asset Management Co initiated holding in Blackrock Munivest Fund Inc. The purchase prices were between $8.8 and $9.17, with an estimated average price of $9.06. The stock is now traded at around $9.48. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 4 shares as of .

New Purchase: Eaton Vance Tax-mgd Dvsf Eq Inc Fd (ETY)

Western Asset Management Co initiated holding in Eaton Vance Tax-mgd Dvsf Eq Inc Fd. The purchase prices were between $11.15 and $12.11, with an estimated average price of $11.75. The stock is now traded at around $11.87. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2 shares as of .

Added: SPDR Barclays Short Term High Yield Bond ETF (SJNK)

Western Asset Management Co added to a holding in SPDR Barclays Short Term High Yield Bond ETF by 1243.87%. The purchase prices were between $26.69 and $27.36, with an estimated average price of $27.14. The stock is now traded at around $26.91. The impact to a portfolio due to this purchase was 15.68%. The holding were 381,390 shares as of .

Sold Out: SPDR Barclays High Yield Bond ETF (JNK)

Western Asset Management Co sold out a holding in SPDR Barclays High Yield Bond ETF. The sale prices were between $105.16 and $108.96, with an estimated average price of $106.88.

Sold Out: SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

Western Asset Management Co sold out a holding in SPDR S&P Oil & Gas Exploration & Production ETF. The sale prices were between $24.86 and $32.98, with an estimated average price of $28.88.



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