CIK: 1201879 - Address: 1735 Market Street, 32Nd Floor, Philadelphia, PA 19103
17 results

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8/1/13 12:39
8/1/13
GRRAsia Tigers Fund IncFundCEFClosed-End FundsSalacuse Jeswald WPADP511.5000601D-86-8-72-4-1-21-2-65-59
11/20/12 15:51
11/19/12
BWGLegg Mason Bw Global Income Opportunities Fund Inc.FundCEFClosed-End FundsSalacuse Jeswald WNYDP419.8320New0D9502-130-1258-9
10/22/12 15:44
10/18/12
RITLmp Real Estate Income Fund Inc.FundCEFClosed-End FundsSalacuse Jeswald WNYDP211.3400New0D3439127-4-20-1-1-2-58411
4/13/12 08:11
4/12/12
GRRAsia Tigers Fund IncFundCEFClosed-End FundsSalacuse Jeswald WPADP313.3100511D0-12116-30-21-10-2-259
11/21/11 10:34
11/17/11
MTTWestern Asset Municipal Defined Opportunity Trust Inc.FundCEFClosed-End FundsSalacuse Jeswald WNYDP421.31002000D15964311111281121
2/25/11 18:51
2/24/11
EMDWestern Asset Emerging Markets Income Fund Inc.MDFundCEFClosed-End FundsSalacuse Jeswald WNYDP112.8330250D95141-122200225718
2/25/11 17:22
2/24/11
MTTWestern Asset Municipal Defined Opportunity Trust Inc.FundCEFClosed-End FundsSalacuse Jeswald WNYDP219.8610New0D-3-8-5221-10013822
2/25/11 17:19
2/24/11
HIXWestern Asset High Income Fund II Inc.FundCEFClosed-End FundsSalacuse Jeswald WNYDP29.72201000D1361611333-1-11139-116
10/14/10 13:01
10/13/10
TLILmp Corporate Loan Fund Inc.FundCEFClosed-End FundsSalacuse Jeswald WNYDP211.2910New0D76210412001125141
5/25/10 20:58
5/21/10
SCDLmp Capital & Income Fund Inc.FundCEFClosed-End FundsSalacuse Jeswald WNYDP29.6610181D-31293-2-10-7-6-301492550
10/19/09 21:21
10/16/09
MNPWestern Asset Municipal Partners Fund Inc.FundCEFClosed-End FundsSalacuse Jeswald WNYDP313.1500231D1259197-2-3-6-311-22717
6/23/08 11:49
6/20/08
SCDLmp Capital & Income Fund Inc.FundCEFClosed-End FundsSalacuse Jeswald WNYDP816.1411831D20-6-41-1-40-10-3-5-18-54-42
8/1/07 10:24
8/1/07
SCDLmp Capital & Income Fund Inc.FundCEFClosed-End FundsSalacuse Jeswald WNYDP419.4010501D242071-5-4-5-100041-8
12/13/05 11:30
12/13/05
SCDSalomon Brothers Capital & Income Fund IncFundCEFClosed-End FundsSalacuse Jeswald WNYDP716.9020New0D63-6-1-2-1-10057619
11/10/04 14:12
11/9/04
EFLSalomon Brothers Emerging Markets Floating Rate Fund IncFundCEFClosed-End FundsSalacuse Jeswald WNYDP313.40001000D
3/15/04 18:17
3/12/04
MNPSalomon Brothers Municipal Partners Fund IncFundCEFClosed-End FundsSalacuse Jeswald WNYDP114.4400251D2813127211101-5-11-31
2/19/04 13:47
2/18/04
MPTSalomon Brothers Municipal Partners Fund II IncFundCEFClosed-End FundsSalacuse Jeswald WNYDP314.2000671D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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