Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/24/23 16:26 | 1/20/23 | WEA | Fund | CEF | Closed-End Funds | Olson Ronald L | NY | D | S | -202 | 11.20 | 0 | -18 | -90 | 2 | D | |||||||||||||||
6/23/14 21:45 | 6/18/14 | WEA | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | S | -319 | 14.95 | 0 | -21 | -100 | 0 | D | 14 | 16 | 7 | 5 | 0 | -2 | -1 | -1 | 0 | 0 | 0 | -2 | -5 | -5 |
1/4/12 12:02 | 1/3/12 | WEA | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -8 | 16.03 | 1 | -1 | -100 | 0 | I | 44 | 24 | 5 | 12 | 5 | 3 | 1 | 0 | 1 | 0 | 1 | 0 | 2 | 8 |
6/3/11 14:07 | 6/2/11 | WEA | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of t | S | -8 | 15.79 | 1 | -1 | -50 | 1 | I | 75 | 28 | 11 | 2 | 3 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 1 | 8 |
3/21/11 13:33 | 8/26/10 | WEA | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | 0 | 14.85 | 1 | 0 | -100 | 0 | I | 121 | 19 | 5 | 13 | 3 | -2 | -4 | -1 | 3 | 1 | 2 | 4 | 8 | 11 | |
7/15/10 17:35 | 7/13/10 | WEA | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | D | S | 0 | 14.67 | 1 | 0 | -3 | 1 | I | 61 | 43 | 13 | 6 | 9 | 4 | 5 | 1 | -1 | -1 | 2 | 6 | 5 | 23 | |
5/27/05 14:03 | 5/27/05 | WEA | Fund | CEF | Closed-End Funds | Nelson James V | CA | H | Investme | S | -21 | 14.66 | 0 | -1 | -10 | 12 | D | 17 | 11 | -5 | -6 | 4 | 1 | 4 | 2 | 1 | 2 | 5 | 4 | -4 | 5 |
5/26/05 16:32 | 5/26/05 | WEA | Fund | CEF | Closed-End Funds | Nelson James V | CA | H | Investme | S | -217 | 14.69 | 0 | -15 | -52 | 14 | D | 17 | 14 | -3 | -4 | 5 | 2 | 4 | 3 | 1 | 1 | 2 | 5 | -4 | 5 |
5/25/05 18:37 | 5/25/05 | WEA | Fund | CEF | Closed-End Funds | Nelson James V | CA | H | Investme | S | -59 | 14.67 | 0 | -4 | -12 | 28 | D | 18 | 13 | -5 | -5 | 4 | 1 | 3 | 2 | -1 | -2 | 0 | 4 | -5 | 5 |
5/18/05 11:28 | 5/17/05 | WEA | Fund | CEF | Closed-End Funds | Nelson James V | CA | H | Investme | S | -20 | 14.19 | 0 | -1 | -4 | 32 | D | 14 | 9 | -7 | -12 | -1 | -1 | -3 | -2 | 1 | 4 | 5 | 8 | 2 | 10 |
5/16/05 17:48 | 5/16/05 | WEA | Fund | CEF | Closed-End Funds | Nelson James V | CA | H | Investme | S | -21 | 14.30 | 0 | -2 | -4 | 34 | D | 15 | 12 | -6 | -10 | 2 | 1 | -2 | -3 | -1 | 1 | 5 | 7 | 0 | 11 |
5/12/05 17:54 | 5/12/05 | WEA | Fund | CEF | Closed-End Funds | Nelson James V | CA | H | Investme | S | -112 | 14.40 | 0 | -8 | -18 | 35 | D | 18 | 13 | -3 | -8 | 2 | 2 | 0 | 0 | -1 | -1 | 5 | 5 | 0 | 11 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |