Company profile
Ticker
XWMFX
Employees
Location
Fiscal year end
Former names
Western Asset Middle Market & High Yield Fund Inc.
SEC CIK
IRS number
452641964
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Dec 22
SC TO-I/A
Issuer tender offer statement (amended)
7 Oct 22
SC TO-I
Issuer tender offer statement
2 Sep 22
N-PX
Annual report of proxy voting record
19 Aug 22
SC TO-I/A
Issuer tender offer statement (amended)
8 Jul 22
N-CEN
Annual report (registered investment company)
8 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
29 Jun 22
SC TO-I
Issuer tender offer statement
1 Jun 22
SC TO-I/A
Issuer tender offer statement (amended)
8 Apr 22
SC TO-I
Issuer tender offer statement
4 Mar 22
Latest ownership filings
NPORT-P
Western Asset Middle Market Income Fund Inc. (Oct 2022 report)
21 Dec 22
NPORT-P
Western Asset Middle Market Income Fund Inc. (Jul 2022 report)
23 Sep 22
3
COURTNEY A. HOFFMANN
21 Jul 22
NPORT-P
Western Asset Middle Market Income Fund Inc. (Apr 2022 report)
23 Jun 22
NPORT-P
Western Asset Middle Market Income Fund Inc. (Jan 2022 report)
25 Mar 22
NPORT-P
Western Asset Middle Market Income Fund Inc. (Oct 2021 report)
22 Dec 21
NPORT-P
Western Asset Middle Market Income Fund Inc. (Jul 2021 report)
24 Sep 21
3
Andrew J. Bowden
10 Aug 21
NPORT-P
Western Asset Middle Market Income Fund Inc. (Apr 2021 report)
23 Jun 21
NPORT-P
Western Asset Middle Market Income Fund Inc. (Jan 2021 report)
25 Mar 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Western Asset Middle Market Income Fund Inc. | – | 0.77 | -2.43 | 0.72 | 77.83 mm | 73 | Oct 2022 |