4/9/21 19:26 | 1/10/20 | PAI | Fund | CEF | Closed-End Funds | Olson Ronald L | CA | D | | S | -16 | 15.84 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
1/31/19 10:05 | 5/6/03 | PAI | Fund | CEF | Closed-End Funds | Leech S. Kenneth | CA | H | Portfoli | P | 152 | 15.17 | 0 | 10 | 61 | 27 | D | | | | | | | | | | | | | | |
1/31/19 09:56 | 11/1/16 | PAI | Fund | CEF | Closed-End Funds | Leech S. Kenneth | CA | H | Portfoli | P.m | 3 | 14.57 | 0 | 0 | 1 | 27 | I | | | | | | | | | | | | | | |
1/31/19 09:56 | 12/17/18 | PAI | Fund | CEF | Closed-End Funds | Leech S. Kenneth | CA | H | Portfoli | S | -18 | 14.11 | 0 | -1 | -5 | 27 | I | | | | | | | | | | | | | | |
2/11/14 11:12 | 2/6/14 | PAI | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DO | P,CEO | P | 13 | 13.12 | 0 | 1 | New | 1 | D | 3 | -6 | 8 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 6 | 9 |
7/29/13 13:07 | 7/26/13 | PAI | Fund | CEF | Closed-End Funds | Defrantz Anita L | CA | D | | P | 0 | 12.95 | 0 | 0 | 3 | 1 | D | 10 | -7 | -12 | -10 | -2 | 2 | 1 | -1 | -2 | -1 | -4 | 2 | 5 | 12 |
7/23/13 14:49 | 7/18/13 | PAI | Fund | CEF | Closed-End Funds | Hirschmann James W III | CA | H | CEO & Pr | P.a | 65 | 12.91 | 0 | 5 | 50 | 15 | D | 9 | -6 | -11 | -9 | -2 | 0 | 0 | 1 | 1 | -2 | -5 | 1 | 5 | 11 |
7/22/13 21:04 | 7/18/13 | PAI | Fund | CEF | Closed-End Funds | Hirschmann James W III | CA | H | CEO & Pr | P | 65 | 12.91 | 0 | 5 | New | 5 | D | 9 | -6 | -11 | -9 | -3 | 0 | 1 | 1 | 1 | 0 | -5 | 1 | 4 | 11 |
12/18/12 09:55 | 12/17/12 | PAI | Fund | CEF | Closed-End Funds | Siart William E B | CA | D | | S | -59 | 14.86 | 0 | -4 | -100 | 0 | D | 34 | 17 | 10 | -1 | -6 | -7 | -2 | -2 | 0 | 1 | 1 | -2 | -10 | -9 |
2/10/12 14:12 | 1/19/12 | PAI | Fund | CEF | Closed-End Funds | Defrantz Anita L | CA | D | | P | 0 | 13.62 | 0 | 0 | 3 | 1 | D | 30 | 20 | 15 | 12 | 5 | 8 | 5 | 4 | 0 | -1 | 0 | -1 | 6 | 6 |
5/3/10 10:49 | 2/1/10 | PAI | Fund | CEF | Closed-End Funds | Defrantz Anita L | CA | D | | P | 1 | 12.63 | 0 | 0 | 7 | 1 | D | 9 | 31 | 10 | 6 | 1 | 1 | 1 | 1 | 0 | -3 | 0 | 5 | 4 | 4 |
2/29/08 19:53 | 2/25/08 | PAI | Fund | CEF | Closed-End Funds | Defrantz Anita L | CA | D | | P.a | 1 | 14.30 | 0 | 0 | 9 | 1 | D | 15 | 0 | 8 | 9 | 2 | -1 | 4 | 1 | 0 | -3 | -10 | -4 | -14 | -20 |
2/28/08 17:11 | 2/27/08 | PAI | Fund | CEF | Closed-End Funds | Defrantz Anita L | CA | D | | P | 1 | 14.30 | 0 | 0 | 9 | 1 | D | 15 | 2 | 9 | 9 | 4 | 0 | 7 | 3 | 2 | 0 | -6 | -2 | -11 | -17 |
12/26/07 15:02 | 11/27/07 | PAI | Fund | CEF | Closed-End Funds | Defrantz Anita L | CA | D | | P | 1 | 13.60 | 0 | 0 | 12 | 1 | D | 11 | -7 | -4 | -7 | 0 | -5 | -1 | 2 | 0 | 2 | 8 | 4 | 2 | -8 |
9/20/07 16:56 | 9/20/07 | WEA | Fund | CEF | Closed-End Funds | Gerken R Jay | NY | DO | P | P | 57 | 28.27 | 0 | 2 | New | 2 | D | 11 | 1 | -5 | -4 | 0 | 1 | -1 | 0 | 1 | 0 | 1 | -2 | -2 | -32 |
3/14/07 15:02 | 3/13/07 | PAI | Fund | CEF | Closed-End Funds | Defrantz Anita L | CA | D | | P | 1 | 15.00 | 0 | 0 | 7 | 1 | D | 13 | 11 | 7 | -1 | -1 | -2 | -1 | 0 | 0 | -1 | 0 | 1 | 0 | -1 |
2/28/07 17:15 | 2/28/07 | PAI | Fund | CEF | Closed-End Funds | Defrantz Anita L | CA | D | | P | 1 | 15.50 | 0 | 0 | 7 | 1 | D | 15 | 13 | 10 | 6 | 3 | 2 | 1 | 1 | -1 | -3 | -4 | 1 | -7 | 1 |
3/14/06 16:48 | 3/14/06 | PAI | Fund | CEF | Closed-End Funds | Defrantz Anita L | CA | D | | P | 1 | 14.53 | 0 | 0 | 15 | 1 | | | | | | | | | | 0 | 1 | -3 | -4 | 3 | 10 |
1/19/05 16:24 | 1/19/05 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 45 | 15.08 | 0 | 3 | 1 | 213 | D | 22 | 7 | 11 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 2 | 3 |
1/18/05 16:47 | 1/18/05 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 15 | 15.07 | 0 | 1 | 0 | 210 | D | 20 | 7 | 10 | 4 | 1 | -1 | -1 | -1 | 0 | 0 | 2 | -4 | 1 | 3 |
1/18/05 13:00 | 1/14/05 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 15 | 15.10 | 0 | 1 | 0 | 209 | D | 20 | 7 | 10 | 4 | 1 | -1 | -1 | -1 | 0 | 1 | 2 | -3 | 2 | 3 |
12/9/04 18:26 | 12/9/04 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 117 | 14.87 | 0 | 8 | 4 | 208 | D | 24 | 11 | 14 | 5 | 2 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | -2 |
12/8/04 18:08 | 12/8/04 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 18 | 14.95 | 0 | 1 | 1 | 200 | D | 24 | 10 | 13 | 5 | 2 | 0 | -1 | 0 | 0 | 1 | 1 | 1 | 1 | -2 |
12/7/04 18:04 | 12/7/04 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 179 | 14.91 | 0 | 12 | 6 | 199 | D | 21 | 9 | 11 | 5 | 1 | 0 | -1 | 0 | 0 | 1 | 2 | 3 | 1 | -2 |
12/3/04 16:53 | 12/3/04 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 30 | 14.80 | 0 | 2 | 1 | 187 | D | 22 | 9 | 11 | 5 | 2 | 2 | -1 | 0 | 0 | 0 | 3 | 3 | 2 | -1 |
12/2/04 17:30 | 12/2/04 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 222 | 14.81 | 0 | 15 | 9 | 185 | D | 21 | 9 | 11 | 4 | 2 | 1 | -1 | -1 | 0 | 1 | 4 | 3 | 2 | -2 |
11/30/04 16:41 | 11/30/04 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 92 | 14.86 | 0 | 6 | 4 | 170 | D | 23 | 10 | 11 | 5 | 3 | 1 | 0 | -1 | 0 | 0 | 3 | 3 | 1 | -1 |
11/23/04 16:41 | 11/23/04 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 76 | 15.11 | 0 | 5 | 3 | 164 | D | 25 | 10 | 14 | 6 | 4 | 1 | 2 | 1 | -1 | -2 | 1 | 1 | -4 | -4 |
11/22/04 16:56 | 11/22/04 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 98 | 15.02 | 0 | 7 | 4 | 159 | D | 24 | 10 | 13 | 6 | 4 | 1 | 2 | 0 | 1 | 0 | 1 | 2 | -2 | -3 |
11/19/04 17:10 | 11/19/04 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 91 | 14.95 | 0 | 6 | 4 | 152 | D | 24 | 10 | 14 | 5 | 4 | 2 | 2 | 0 | 1 | 1 | 2 | 2 | -2 | -2 |
11/15/04 16:50 | 11/15/04 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 2 | 15.50 | 0 | 0 | 0 | 146 | D | 26 | 11 | 15 | 5 | 3 | 1 | -1 | 1 | 0 | 0 | 2 | 3 | -1 | -2 |
11/15/04 11:35 | 11/12/04 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 96 | 15.46 | 0 | 6 | 4 | 146 | D | 26 | 11 | 15 | 5 | 3 | 1 | -1 | 1 | 1 | 1 | 3 | 4 | 0 | 0 |
11/8/04 16:32 | 11/8/04 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 233 | 15.50 | 0 | 15 | 12 | 140 | D | 28 | 10 | 11 | 5 | 2 | 2 | 0 | -1 | -1 | 0 | 1 | 4 | -1 | 0 |
11/5/04 18:39 | 11/5/04 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 313 | 15.57 | 0 | 20 | 19 | 125 | D | 29 | 11 | 11 | 6 | 2 | 2 | 1 | 1 | 0 | -1 | 1 | 4 | 0 | 0 |
11/4/04 16:34 | 11/4/04 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 94 | 15.60 | 0 | 6 | 6 | 105 | D | 31 | 12 | 11 | 8 | 2 | 3 | 1 | 2 | 0 | -1 | 0 | 3 | 0 | -1 |
11/2/04 16:55 | 11/2/04 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 45 | 15.45 | 0 | 3 | 3 | 94 | D | 29 | 11 | 10 | 7 | 2 | 3 | 1 | 0 | 0 | -1 | -1 | 3 | -1 | -1 |
10/29/04 16:17 | 10/29/04 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 200 | 15.40 | 0 | 13 | 17 | 91 | D | 29 | 10 | 10 | 6 | 2 | 2 | 1 | 0 | 1 | 1 | 2 | 4 | 0 | -1 |
10/27/04 16:23 | 10/27/04 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 539 | 15.40 | 0 | 35 | 81 | 78 | D | 30 | 10 | 10 | 8 | 2 | 2 | 1 | 1 | -1 | 1 | 2 | 3 | -1 | 2 |
10/26/04 17:06 | 10/26/04 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 154 | 15.41 | 0 | 10 | 30 | 43 | D | 31 | 11 | 11 | 8 | 3 | 2 | 2 | 1 | 0 | 1 | 3 | 4 | -1 | 3 |
10/25/04 16:43 | 10/25/04 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 15 | 15.40 | 0 | 1 | 3 | 33 | D | 30 | 11 | 10 | 7 | 3 | 2 | 2 | 1 | 0 | 0 | 2 | 4 | 0 | 2 |
10/22/04 16:18 | 10/22/04 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 18 | 15.27 | 0 | 1 | 4 | 32 | D | 27 | 9 | 9 | 7 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 4 | -1 | 1 |
10/21/04 17:01 | 10/21/04 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 137 | 15.25 | 0 | 9 | 41 | 31 | D | 23 | 9 | 9 | 7 | 2 | 1 | 1 | 0 | 1 | 1 | 3 | 4 | 0 | 3 |
10/20/04 16:18 | 10/20/04 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 31 | 15.26 | 0 | 2 | 10 | 22 | D | 23 | 9 | 8 | 6 | 1 | 0 | 1 | 0 | 0 | 1 | 3 | 4 | 1 | 2 |
10/15/04 17:34 | 10/15/04 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 137 | 15.22 | 0 | 9 | 82 | 20 | D | 22 | 8 | 8 | 6 | 2 | -1 | 0 | 1 | 0 | 0 | 2 | 4 | -1 | 3 |
10/14/04 16:25 | 10/14/04 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 15 | 15.17 | 0 | 1 | 10 | 11 | D | 22 | 9 | 7 | 7 | 1 | -1 | 0 | 1 | 0 | 1 | 2 | 5 | -1 | 5 |
10/14/04 14:13 | 10/13/04 | PAI | Fund | CEF | Closed-End Funds | Western Asset Management Co | CA | H | Investme | P | 151 | 15.13 | 0 | 10 | New | 10 | D | 22 | 9 | 7 | 7 | 1 | -1 | 0 | 1 | 0 | 1 | 2 | 5 | -1 | 5 |
7/22/04 14:05 | 7/21/04 | PAI | Fund | CEF | Closed-End Funds | Defrantz Anita L | CA | D | | P | 1 | 14.61 | 0 | 0 | 19 | 1 | D | 15 | 5 | -4 | 1 | 3 | 4 | 1 | 0 | 0 | 0 | 4 | 6 | 11 | 13 |
3/10/04 16:02 | 3/9/04 | PAI | Fund | CEF | Closed-End Funds | McClymonds Alan R | CA | H | Investme | S | -117 | 15.30 | 0 | -8 | -100 | 0 | D | 20 | 8 | 9 | 5 | 0 | 1 | 1 | 1 | 1 | 1 | -2 | -7 | 1 | 7 |
2/18/04 15:20 | 2/18/04 | PAI | Fund | CEF | Closed-End Funds | Karpinski Marie K | MD | O | Treasure | P | 8 | 15.45 | 0 | 1 | New | 1 | D | 21 | 11 | 11 | 5 | 1 | -1 | 0 | 0 | 0 | 0 | 3 | -8 | 0 | 10 |
12/31/03 13:12 | 12/31/03 | PAI | Fund | CEF | Closed-End Funds | McClymonds Alan R | CA | H | Investme | S | -117 | 15.30 | 0 | -8 | -100 | 0 | D | 21 | 13 | 2 | 7 | 2 | 2 | 0 | 1 | 0 | 0 | 1 | 3 | -5 | 10 |
9/4/03 13:27 | 9/3/03 | PAI | Fund | CEF | Closed-End Funds | McClymonds Alan R | CA | H | Investme | P | 28 | 14.45 | 0 | 2 | 35 | 8 | D | 14 | 9 | -1 | -3 | 0 | 1 | 1 | 1 | 0 | 1 | 3 | 6 | 9 | 11 |
9/3/03 17:50 | 9/3/03 | PAI | Fund | CEF | Closed-End Funds | McClymonds Alan R | CA | H | Investme | P | 82 | 14.39 | 0 | 6 | New | 6 | D | 14 | 8 | -1 | -4 | 0 | 1 | 1 | 1 | 0 | 1 | 3 | 6 | 9 | 11 |
7/29/03 15:57 | 7/29/03 | PAI | Fund | CEF | Closed-End Funds | Gardner Keith J | CA | H | Investme | P | 15 | 14.55 | 0 | 1 | 8 | 13 | D | 16 | 10 | 2 | -3 | -6 | -6 | -3 | 0 | 0 | -2 | -1 | 4 | 11 | 7 |
7/28/03 12:29 | 7/25/03 | PAI | Fund | CEF | Closed-End Funds | Harker Ilene S | CA | O | VP | P | 15 | 14.65 | 0 | 1 | 7 | 16 | D | 16 | 11 | 3 | -2 | -5 | -5 | -3 | 1 | -1 | -2 | -2 | 3 | 11 | 6 |