CIK: 1240474 - Address: 620 Eighth Avenue, 49Th Floor, New York, NY 10018
27 results

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P%ret101190-0016123
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3/12/18 14:50
3/12/18
CTRClearbridge Energy Mlp Total Return Fund Inc.FundCEFClosed-End FundsColman Carol LNYDP3411.2203757D
3/12/18 14:43
3/12/18
EMOClearbridge Energy Mlp Opportunity Fund Inc.FundCEFClosed-End FundsColman Carol LNYDP2210.8402675D
3/12/18 14:21
3/12/18
CEMClearbridge Energy Mlp Fund Inc.FundCEFClosed-End FundsColman Carol LNYDP2914.4802338D
3/12/18 11:14
3/8/18
CTRClearbridge Energy Mlp Total Return Fund Inc.FundCEFClosed-End FundsColman Carol LNYDP4410.9804New4D
3/12/18 11:08
3/8/18
EMOClearbridge Energy Mlp Opportunity Fund Inc.FundCEFClosed-End FundsColman Carol LNYDP3210.6803New3D
3/12/18 10:56
3/8/18
CEMClearbridge Energy Mlp Fund Inc.FundCEFClosed-End FundsColman Carol LNYDP7114.15054466D
6/7/16 16:57
6/6/16
GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.FundCEFClosed-End FundsColman Carol LNYDP1417.2611New1D97109522000251
9/10/13 15:27
9/6/13
CBAClearbridge American Energy Mlp Fund Inc.FundCEFClosed-End FundsColman Carol LNYDP3818.8832New2D-5-2-41010-10-107
9/28/12 16:42
9/28/12
EHIWestern Asset Global High Income Fund Inc.FundCEFClosed-End FundsColman Carol LNYDP4113.78132634D3128108230000125-2
3/13/12 17:21
3/12/12
DMOWestern Asset Mortgage Defined Opportunity Fund Inc.FundCEFClosed-End FundsColman Carol LNYDP3321.68121073D275121351000-2142141
3/12/12 14:48
3/9/12
MNPWestern Asset Municipal Partners Fund Inc.FundCEFClosed-End FundsColman Carol LNYDP4916.25137503D3332151021000-7-1354
1/25/11 14:57
1/24/11
CEMClearbridge Energy Mlp Fund Inc.FundCEFClosed-End FundsColman Carol LNYDP4321.71422003D10600-200018415
8/27/10 10:54
8/26/10
DMOWestern Asset Mortgage Defined Opportunity Fund Inc.FundCEFClosed-End FundsColman Carol LNYDP2820.0411New1D130-1-2-224711169
6/28/10 21:52
6/25/10
CEMClearbridge Energy Mlp Fund Inc.FundCEFClosed-End FundsColman Carol LNYDP2020.0081New1D0111815
7/27/09 11:51
7/23/09
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End FundsColman Carol LNYDP215.07141927D51232244541-124162534
6/4/09 17:53
6/4/09
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End FundsColman Carol LNYDP394.87185523D-12-7493414720445132633
12/2/08 21:47
12/2/08
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End FundsColman Carol LNYDP523.60115New15D-35-37-38-33-13-153-54214114888
7/10/07 09:49
7/9/07
HIXWestern Asset High Income Fund II Inc.FundCEFClosed-End FundsColman Carol LNYDP1111.0421New1D18214-2-3-100-1-1-8-1-5-7
7/10/07 09:47
7/9/07
HIFWestern Asset High Income Fund Inc.MDFundCEFClosed-End FundsColman Carol LNYDP109.95012002D201840-111-1-1-3-7-3-6-10
7/10/07 09:45
7/9/07
EMDWestern Asset Emerging Markets Income Fund Inc.MDFundCEFClosed-End FundsColman Carol LNYDP1014.09212331D131641-3-10001-4364
7/10/07 09:43
7/9/07
EHIWestern Asset Global High Income Fund Inc.FundCEFClosed-End FundsColman Carol LNYDP913.28112331D1490-5-7-20-10-2-6-3-7-12
7/10/07 09:40
7/9/07
EFLWestern Asset Emerging Markets Floating Rate Fund Inc.FundCEFClosed-End FundsColman Carol LNYDP813.32011501D
1/23/04 17:13
1/23/04
EHISalomon Brothers Global High Income Fund IncFundCEFClosed-End FundsColman Carol LNYDP515.3810New0D632010-1-5-10-93
1/23/04 17:11
1/23/04
EFLSalomon Brothers Emerging Markets Floating Rate Fund IncFundCEFClosed-End FundsColman Carol LNYDP614.0000New0D
1/23/04 17:08
1/23/04
EMDSalomon Brothers Emerging Markets Income Fund IncMDFundCEFClosed-End FundsColman Carol LNYDP518.3010New0D00000-1-2-12-146
1/23/04 17:04
1/23/04
MNPSalomon Brothers Municipal Partners Fund IncFundCEFClosed-End FundsColman Carol LNYDP614.2900New0D2415885200000-6-52
1/23/04 17:00
1/23/04
HIFSalomon Brothers High Income Fund IncMDFundCEFClosed-End FundsColman Carol LNYDP611.9001New1D21271710553111-2-80-9

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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