8/1/13 12:39 | 8/1/13 | GRR | Asia Tigers Fund Inc | | Fund | CEF | Closed-End Funds | Salacuse Jeswald W | PA | D | | P | 5 | 11.50 | 0 | 0 | 60 | 1 | D | -8 | 6 | -8 | -7 | 2 | -4 | -1 | -2 | 1 | -2 | -6 | 5 | -5 | 9 |
11/20/12 15:51 | 11/19/12 | BWG | Legg Mason Bw Global Income Opportunities Fund Inc. | | Fund | CEF | Closed-End Funds | Salacuse Jeswald W | NY | D | | P | 4 | 19.83 | 2 | 0 | New | 0 | D | | | 9 | 5 | 0 | 2 | -1 | 3 | 0 | -1 | 2 | 5 | 8 | -9 |
10/22/12 15:44 | 10/18/12 | RIT | Lmp Real Estate Income Fund Inc. | | Fund | CEF | Closed-End Funds | Salacuse Jeswald W | NY | D | | P | 2 | 11.34 | 0 | 0 | New | 0 | D | 34 | 39 | 12 | 7 | -4 | -2 | 0 | -1 | -1 | -2 | -5 | 8 | 41 | 1 |
4/13/12 08:11 | 4/12/12 | GRR | Asia Tigers Fund Inc | | Fund | CEF | Closed-End Funds | Salacuse Jeswald W | PA | D | | P | 3 | 13.31 | 0 | 0 | 51 | 1 | D | 0 | -12 | 11 | 6 | -3 | 0 | -2 | 1 | -1 | 0 | -2 | -2 | 5 | 9 |
11/21/11 10:34 | 11/17/11 | MTT | Western Asset Municipal Defined Opportunity Trust Inc. | | Fund | CEF | Closed-End Funds | Salacuse Jeswald W | NY | D | | P | 4 | 21.31 | 0 | 0 | 200 | 0 | D | 15 | 9 | 6 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 8 | 11 | 21 |
2/25/11 18:51 | 2/24/11 | EMD | Western Asset Emerging Markets Income Fund Inc. | MD | Fund | CEF | Closed-End Funds | Salacuse Jeswald W | NY | D | | P | 1 | 12.83 | 3 | 0 | 25 | 0 | D | 95 | 14 | 1 | -1 | 2 | 2 | 2 | 0 | 0 | 2 | 2 | 5 | 7 | 18 |
2/25/11 17:22 | 2/24/11 | MTT | Western Asset Municipal Defined Opportunity Trust Inc. | | Fund | CEF | Closed-End Funds | Salacuse Jeswald W | NY | D | | P | 2 | 19.86 | 1 | 0 | New | 0 | D | | -3 | -8 | -5 | 2 | 2 | 1 | -1 | 0 | 0 | 1 | 3 | 8 | 22 |
2/25/11 17:19 | 2/24/11 | HIX | Western Asset High Income Fund II Inc. | | Fund | CEF | Closed-End Funds | Salacuse Jeswald W | NY | D | | P | 2 | 9.72 | 2 | 0 | 100 | 0 | D | 136 | 16 | 11 | 3 | 3 | 3 | -1 | -1 | 1 | 1 | 3 | 9 | -1 | 16 |
10/14/10 13:01 | 10/13/10 | TLI | Lmp Corporate Loan Fund Inc. | | Fund | CEF | Closed-End Funds | Salacuse Jeswald W | NY | D | | P | 2 | 11.29 | 1 | 0 | New | 0 | D | 76 | 21 | 0 | 4 | 1 | 2 | 0 | 0 | 1 | 1 | 2 | 5 | 14 | 1 |
5/25/10 20:58 | 5/21/10 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Salacuse Jeswald W | NY | D | | P | 2 | 9.66 | 1 | 0 | 18 | 1 | D | -31 | 29 | 3 | -2 | -10 | -7 | -6 | -3 | 0 | 1 | 4 | 9 | 25 | 50 |
10/19/09 21:21 | 10/16/09 | MNP | Western Asset Municipal Partners Fund Inc. | | Fund | CEF | Closed-End Funds | Salacuse Jeswald W | NY | D | | P | 3 | 13.15 | 0 | 0 | 23 | 1 | D | 12 | 59 | 19 | 7 | -2 | -3 | -6 | -3 | 1 | 1 | -2 | 2 | 7 | 17 |
6/23/08 11:49 | 6/20/08 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Salacuse Jeswald W | NY | D | | P | 8 | 16.14 | 1 | 1 | 83 | 1 | D | 20 | -6 | -4 | 1 | -1 | -4 | 0 | -1 | 0 | -3 | -5 | -18 | -54 | -42 |
8/1/07 10:24 | 8/1/07 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Salacuse Jeswald W | NY | D | | P | 4 | 19.40 | 1 | 0 | 50 | 1 | D | 24 | 20 | 7 | 1 | -5 | -4 | -5 | -1 | 0 | 0 | 0 | 4 | 1 | -8 |
12/13/05 11:30 | 12/13/05 | SCD | Salomon Brothers Capital & Income Fund Inc | | Fund | CEF | Closed-End Funds | Salacuse Jeswald W | NY | D | | P | 7 | 16.90 | 2 | 0 | New | 0 | D | | 6 | 3 | -6 | -1 | -2 | -1 | -1 | 0 | 0 | 5 | 7 | 6 | 19 |
11/10/04 14:12 | 11/9/04 | EFL | Salomon Brothers Emerging Markets Floating Rate Fund Inc | | Fund | CEF | Closed-End Funds | Salacuse Jeswald W | NY | D | | P | 3 | 13.40 | 0 | 0 | 100 | 0 | D | | | | | | | | | | | | | | |
3/15/04 18:17 | 3/12/04 | MNP | Salomon Brothers Municipal Partners Fund Inc | | Fund | CEF | Closed-End Funds | Salacuse Jeswald W | NY | D | | P | 1 | 14.44 | 0 | 0 | 25 | 1 | D | 28 | 13 | 12 | 7 | 2 | 1 | 1 | 1 | 0 | 1 | -5 | -11 | -3 | 1 |
2/19/04 13:47 | 2/18/04 | MPT | Salomon Brothers Municipal Partners Fund II Inc | | Fund | CEF | Closed-End Funds | Salacuse Jeswald W | NY | D | | P | 3 | 14.20 | 0 | 0 | 67 | 1 | D | | | | | | | | | | | | | | |