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advised by WESTERN ASSET MANAGEMENT COMPANY
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 7, 2013 | $25.5M | 57 | $0 | 100.0% | yes | WESTERN ASSET OPPORTUNISTIC YANKEE PORTFOLIO LLC |
| Mar 26, 2013 | $25.5M | 57 | $0 | 100.0% | yes | WESTERN ASSET OPPORTUNISTIC YANKEE PORTFOLIO LLC |
| Jan 17, 2013 | $25.5M | 57 | $0 | 100.0% | yes | WESTERN ASSET OPPORTUNISTIC YANKEE PORTFOLIO LLC |
| Oct 30, 2012 | $25.5M | 57 | $0 | 100.0% | yes | WESTERN ASSET OPPORTUNISTIC YANKEE PORTFOLIO LLC |
| Aug 24, 2012 | $25.5M | 57 | $0 | 100.0% | yes | WESTERN ASSET OPPORTUNISTIC YANKEE PORTFOLIO LLC |
| Jun 29, 2012 | $25.5M | 57 | $0 | 100.0% | yes | WESTERN ASSET OPPORTUNISTIC YANKEE PORTFOLIO LLC |
| Mar 30, 2012 | $76.8M | 57 | $0 | 100.0% | yes | WESTERN ASSET OPPORTUNISTIC YANKEE PORTFOLIO LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |