1/3/25 11:38 | 1/2/25 | MMU | Western Asset Managed Municipals Fund Inc. | MD | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -28 | 10.27 | 0 | -3 | -58 | 2 | D | | | | | | | | | | | | | | |
12/9/24 17:27 | 12/6/24 | MMU | Western Asset Managed Municipals Fund Inc. | MD | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -46 | 10.54 | 0 | -4 | -48 | 5 | D | | | | | | | | | | | | | | |
6/24/24 17:19 | 6/21/24 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 15 | 15.25 | 0 | 1 | 6 | 17 | D | | | | | | | | | | | | | | |
6/24/24 17:19 | 6/21/24 | WDI | Western Asset Diversified Income Fund (Wdi) | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 14 | 14.48 | 0 | 1 | 19 | 6 | D | | | | | | | | | | | | | | |
10/24/23 17:03 | 10/23/23 | WDI | Western Asset Diversified Income Fund | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 62 | 12.42 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
10/7/22 11:22 | 10/5/22 | CEM | Clearbridge Mlp & Midstream Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -80 | 32.51 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
1/12/22 12:45 | 1/7/22 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | 0 | 15.30 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
1/7/22 10:29 | 1/5/22 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 52 | 14.90 | 0 | 4 | 37 | 13 | D | | | | | | | | | | | | | | |
1/7/22 10:22 | 1/5/22 | EMD | Western Asset Emerging Markets Debt Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -53 | 12.84 | 0 | -4 | -51 | 4 | D | | | | | | | | | | | | | | |
1/7/22 10:06 | 1/5/22 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -19 | 15.40 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
1/7/22 09:44 | 1/5/22 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -16 | 5.10 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |
12/11/20 14:09 | 12/10/20 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -35 | 21.60 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
12/11/20 12:09 | 12/10/20 | BWG | Brandywineglobal-Global Income Opportunities Fund Inc | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -14 | 12.47 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
12/11/20 12:00 | 12/10/20 | EMD | Western Asset Emerging Markets Debt Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -41 | 13.55 | 0 | -3 | -27 | 8 | D | | | | | | | | | | | | | | |
11/23/20 09:52 | 11/19/20 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -17 | 5.37 | 0 | -3 | -52 | 3 | D | | | | | | | | | | | | | | |
11/23/20 09:50 | 1/4/17 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P.a | 0 | 0.00 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
11/23/20 08:35 | 11/19/20 | HIX | Western Asset High Income Fund II Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -93 | 7.01 | 0 | -13 | -100 | 0 | D | | | | | | | | | | | | | | |
11/23/20 08:28 | 11/19/20 | EHI | Western Asset Global High Income Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -222 | 10.39 | 0 | -21 | -100 | 0 | D | | | | | | | | | | | | | | |
3/17/20 11:22 | 3/13/20 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 27 | 9.03 | 0 | 3 | 47 | 9 | D | | | | | | | | | | | | | | |
3/12/20 14:03 | 3/12/20 | CEM | Clearbridge Mlp & Midstream Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 18 | 3.60 | 0 | 5 | 99 | 10 | D | | | | | | | | | | | | | | |
3/3/20 13:16 | 3/2/20 | GFY | Western Asset Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -17 | 16.68 | 0 | -1 | -16 | 5 | D | | | | | | | | | | | | | | |
1/23/20 11:11 | 1/22/20 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -36 | 15.66 | 0 | -2 | -26 | 6 | D | | | | | | | | | | | | | | |
1/21/20 09:52 | 1/16/20 | EHI | Western Asset Global High Income Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -25 | 10.14 | 0 | -3 | -11 | 20 | D | | | | | | | | | | | | | | |
12/12/19 09:57 | 12/11/19 | GFY | Western Asset Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -8 | 16.51 | 0 | -1 | -7 | 6 | D | | | | | | | | | | | | | | |
12/4/19 08:40 | 12/2/19 | GFY | Western Asset Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -16 | 16.39 | 0 | -1 | -13 | 7 | D | | | | | | | | | | | | | | |
10/29/19 15:06 | 10/29/19 | EMD | Western Asset Emerging Markets Debt Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -35 | 13.87 | 0 | -3 | -18 | 11 | D | | | | | | | | | | | | | | |
10/29/19 12:40 | 10/29/19 | GFY | Western Asset Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -16 | 16.38 | 0 | -1 | -11 | 8 | D | | | | | | | | | | | | | | |
8/27/19 14:42 | 8/26/19 | EMO | Clearbridge Energy Midstream Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -46 | 8.17 | 0 | -6 | -100 | 0 | D | | | | | | | | | | | | | | |
8/27/19 13:43 | 8/26/19 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -35 | 8.31 | 0 | -4 | -100 | 0 | D | | | | | | | | | | | | | | |
3/7/19 13:49 | 3/7/19 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -21 | 20.86 | 0 | -1 | -26 | 3 | D | | | | | | | | | | | | | | |
6/16/17 15:59 | 6/16/17 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -26 | 26.12 | 0 | -1 | -21 | 4 | D | | | | | | | | | | | | | | |
1/5/17 12:21 | 1/4/17 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -14 | 5.23 | 3 | -3 | -100 | 0 | D | 14 | 21 | 9 | 4 | 6 | 4 | 4 | 3 | 0 | -1 | 0 | 1 | | |
1/5/17 12:00 | 1/4/17 | MHF | Western Asset Municipal High Income Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -15 | 7.15 | 1 | -2 | -100 | 0 | D | 3 | -5 | -10 | -8 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 2 | | |
1/5/17 11:18 | 1/4/17 | MMU | Western Asset Managed Municipals Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -27 | 13.72 | 2 | -2 | -100 | 0 | D | 13 | 1 | -8 | -8 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 1 | | |
1/5/17 11:11 | 1/4/17 | SBI | Western Asset Intermediate Muni Fund Inc. | MD | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -19 | 9.49 | 0 | -2 | -100 | 0 | D | 7 | -3 | -8 | -8 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | | |
1/5/17 11:01 | 1/4/17 | MTT | Western Asset Municipal Defined Opportunity Trust Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -21 | 21.43 | 1 | -1 | -100 | 0 | D | 1 | -6 | -7 | -10 | -4 | -1 | 1 | 0 | 0 | 1 | 5 | 2 | | |
11/21/16 10:04 | 11/18/16 | GFY | Western Asset Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -47 | 15.56 | 0 | -3 | -28 | 8 | D | 5 | 0 | 3 | -2 | -2 | -1 | 0 | 0 | 0 | 1 | 2 | 8 | | |
8/22/16 21:00 | 8/19/16 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -48 | 24.19 | 1 | -2 | -29 | 5 | D | 33 | 14 | 9 | 9 | 4 | 3 | 2 | 0 | 0 | 1 | 1 | -5 | 5 | |
8/22/16 21:00 | 8/18/16 | GFY | Western Asset Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S.a | -40 | 16.05 | 0 | -3 | -19 | 11 | D | 4 | 4 | 11 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 6 | |
8/19/16 15:57 | 8/18/16 | GFY | Western Asset Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -40 | 16.05 | 0 | -3 | 0 | 10,831 | D | 5 | 4 | 11 | 5 | 4 | 1 | 1 | 0 | 0 | 0 | -1 | -1 | 6 | |
5/26/16 17:23 | 5/24/16 | GFY | Western Asset Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -31 | 15.50 | 0 | -2 | -13 | 13 | D | 0 | 1 | 1 | 6 | 3 | 1 | 1 | 1 | 0 | -1 | -1 | 4 | 2 | |
5/26/16 17:22 | 5/24/16 | BWG | Legg Mason Bw Global Income Opportunities Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -18 | 12.04 | 1 | -2 | -58 | 1 | D | -15 | -10 | 7 | 11 | -1 | -2 | -3 | 0 | 0 | 1 | 5 | 15 | 1 | |
7/29/15 15:10 | 7/27/15 | CBA | Clearbridge American Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 25 | 12.39 | 3 | 2 | 200 | 3 | D | -26 | -24 | -17 | -17 | -12 | -5 | -3 | 6 | 2 | -4 | -12 | -16 | -52 | -26 |
7/29/15 15:09 | 7/27/15 | EHI | Western Asset Global High Income Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 19 | 9.73 | 1 | 2 | 17 | 14 | D | -1 | -15 | -6 | -11 | -5 | -4 | -4 | -2 | 1 | 1 | -4 | -1 | -12 | 14 |
5/28/15 17:42 | 5/26/15 | TLI | Lmp Corporate Loan Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 45 | 11.27 | 0 | 4 | 382 | 5 | D | -7 | 4 | 5 | 4 | 2 | 2 | 2 | 1 | 0 | -1 | -1 | -5 | -9 | -1 |
5/28/15 17:33 | 5/26/15 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 50 | 24.77 | 1 | 2 | 54 | 6 | D | 19 | 18 | 11 | 4 | 3 | 2 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 7 |
2/24/14 18:23 | 2/21/14 | IMF | Western Asset Inflation Management Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -27 | 17.69 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
2/24/14 18:22 | 2/21/14 | RIT | Lmp Real Estate Income Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 21 | 10.69 | 0 | 2 | 104 | 4 | D | 20 | -6 | 7 | 6 | 7 | 4 | 3 | 1 | 0 | 0 | 0 | 9 | 12 | 29 |
2/20/14 11:26 | 2/19/14 | BWG | Legg Mason Bw Global Income Opportunities Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 16 | 16.42 | 2 | 1 | 91 | 2 | D | | -13 | 9 | 4 | -1 | 4 | 2 | 1 | 0 | 2 | 4 | 12 | 15 | 11 |
9/6/13 17:29 | 9/4/13 | CBA | Clearbridge American Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 18 | 18.48 | 3 | 1 | New | 1 | D | | | | | -7 | -4 | -3 | -2 | 0 | -1 | 1 | -9 | -9 | 7 |
6/27/13 18:17 | 6/26/13 | MNP | Western Asset Municipal Partners Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 71 | 14.22 | 1 | 5 | 500 | 6 | D | 16 | -8 | -15 | -9 | -11 | -6 | -2 | 2 | 0 | -1 | -7 | -6 | -1 | 7 |
1/30/13 18:17 | 1/29/13 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -51 | 20.59 | 1 | -3 | -68 | 1 | D | 35 | 18 | 9 | 3 | 1 | -1 | 0 | -3 | 0 | 0 | -2 | -1 | -9 | -6 |
1/23/13 16:29 | 1/22/13 | SBW | Western Asset Worldwide Income Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -40 | 15.47 | 1 | -3 | -71 | 1 | D | 36 | 21 | 7 | -2 | 5 | 3 | 0 | 0 | 0 | 0 | -2 | 0 | -14 | -17 |
1/23/13 16:27 | 1/22/13 | CTR | Clearbridge Energy Mlp Total Return Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 31 | 20.61 | 3 | 2 | 150 | 3 | D | | | | 3 | 6 | 9 | 1 | 1 | 0 | 2 | 2 | 13 | 19 | 13 |
12/19/12 20:42 | 12/17/12 | MNP | Western Asset Municipal Partners Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | S | -121 | 17.37 | 1 | -7 | -87 | 1 | D | 48 | 22 | 8 | 5 | -1 | -3 | -3 | -2 | 0 | 2 | 1 | -6 | -14 | -17 |
11/16/12 16:18 | 11/15/12 | CTR | Clearbridge Energy Mlp Total Return Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 19 | 19.12 | 2 | 1 | New | 1 | D | | | | -6 | -7 | -6 | -6 | -5 | 1 | 2 | 3 | 17 | 36 | 30 |
5/22/12 14:52 | 5/21/12 | BWG | Legg Mason Bw Global Income Opportunities Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 19 | 18.70 | 2 | 1 | New | 1 | D | | | | | -6 | -6 | -6 | -4 | 0 | -2 | -3 | 4 | 9 | 18 |
2/16/12 15:19 | 2/15/12 | EMO | Clearbridge Energy Mlp Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 20 | 19.91 | 3 | 1 | 100 | 2 | D | | | 10 | 9 | 5 | 3 | 2 | 1 | -1 | 1 | 2 | -1 | 4 | 22 |
8/16/11 18:11 | 8/16/11 | EMO | Clearbridge Energy Mlp Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 19 | 18.92 | 2 | 1 | New | 1 | D | | | | | -5 | -2 | 0 | 2 | -1 | -4 | -4 | 0 | 10 | 15 |
12/20/10 13:39 | 12/17/10 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 18 | 18.37 | 3 | 1 | New | 1 | D | | | | | -4 | -4 | -4 | 1 | -3 | -4 | 1 | 0 | 4 | -1 |
10/5/10 17:06 | 10/4/10 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 48 | 19.04 | 1 | 3 | 236 | 4 | D | | | 5 | 9 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | -3 | -1 | -3 |
10/5/10 16:58 | 10/4/10 | SBW | Western Asset Worldwide Income Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 34 | 13.44 | 1 | 3 | 250 | 4 | D | 77 | 24 | 8 | 12 | 2 | 2 | 1 | 1 | 0 | 1 | 3 | -3 | -3 | -3 |
6/25/10 18:50 | 6/24/10 | CEM | Clearbridge Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 50 | 20.00 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
4/27/10 21:11 | 4/23/10 | MTT | Western Asset Municipal Defined Opportunity Trust Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 22 | 21.60 | 1 | 1 | New | 1 | D | | 15 | 7 | 4 | 2 | 3 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | -4 |
1/25/10 17:29 | 1/21/10 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 20 | 19.52 | 1 | 1 | New | 1 | D | | | | | -4 | -4 | -2 | -2 | -1 | -3 | -2 | 0 | -1 | 3 |
12/3/09 20:14 | 12/2/09 | EHI | Western Asset Global High Income Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 54 | 10.70 | 1 | 5 | 143 | 9 | D | 15 | 95 | 24 | 10 | 2 | 3 | 0 | 0 | 0 | 1 | 5 | 9 | 6 | 31 |
4/12/07 10:07 | 4/11/07 | ZIF | Western Asset Zenix Income Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 23 | 3.07 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
4/12/07 10:04 | 4/11/07 | RIT | Lmp Real Estate Income Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 25 | 25.15 | 2 | 1 | New | 1 | D | 82 | 46 | 28 | 18 | 5 | 4 | 0 | 0 | 0 | 1 | -2 | -8 | -10 | -30 |
3/26/07 10:48 | 3/23/07 | TLI | Lmp Corporate Loan Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 14 | 13.97 | 1 | 1 | New | 1 | D | 19 | 16 | 9 | 5 | -1 | 4 | 2 | 1 | 1 | 1 | 2 | 7 | -7 | -21 |
3/26/07 10:46 | 3/23/07 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 14 | 6.88 | 1 | 2 | New | 2 | D | 30 | 20 | 13 | 5 | 1 | 6 | 2 | 1 | 0 | 0 | 1 | -1 | -1 | -9 |
3/26/07 10:44 | 3/23/07 | SBI | Western Asset Intermediate Muni Fund Inc. | MD | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 18 | 9.13 | 0 | 2 | New | 2 | D | 11 | 8 | 5 | 2 | -1 | -1 | -1 | -1 | 0 | 1 | 2 | 0 | 1 | -2 |
3/26/07 10:42 | 3/23/07 | MHF | Western Asset Municipal High Income Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 18 | 8.02 | 0 | 2 | New | 2 | D | 24 | 16 | 6 | 5 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | -3 | -2 | 3 |
3/26/07 10:40 | 3/23/07 | MHY | Western Asset Managed High Income Fund Inc. | NY | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 19 | 6.94 | 1 | 3 | New | 3 | D | 32 | 24 | 18 | 8 | 0 | 4 | 2 | 0 | 0 | 1 | 2 | -3 | -7 | -13 |
10/26/06 09:20 | 10/25/06 | MMU | Western Asset Managed Municipals Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 22 | 11.16 | 0 | 2 | New | 2 | D | 10 | 10 | 4 | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 1 | 3 | 2 |
10/17/05 09:53 | 10/14/05 | GFY | Salomon Brothers Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 50 | 16.67 | 1 | 3 | 55 | 9 | D | | | -1 | -3 | -4 | -2 | -2 | -2 | 0 | -1 | 1 | 4 | 5 | 12 |
1/24/05 13:49 | 1/21/05 | EFL | Salomon Brothers Emerging Markets Floating Rate Fund Inc | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 14 | 13.50 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
8/23/04 16:17 | 8/20/04 | SCD | Salomon Brothers Capital & Income Fund Inc | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 42 | 16.65 | 1 | 3 | 250 | 4 | D | | | | 0 | 1 | 0 | 1 | 2 | 0 | 4 | 5 | 7 | 7 | 15 |
8/23/04 16:14 | 8/20/04 | ESD | Salomon Brothers Emerging Markets Debt Fund Inc | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 44 | 17.70 | 1 | 3 | 250 | 4 | D | | | -5 | 11 | 6 | 5 | 1 | 2 | 1 | 1 | 8 | 13 | 16 | 15 |
8/23/04 16:09 | 8/20/04 | EHI | Salomon Brothers Global High Income Fund Inc | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 35 | 14.13 | 1 | 3 | 250 | 4 | D | | 2 | 1 | 8 | 6 | 2 | 1 | 1 | 0 | 2 | 3 | 7 | 7 | 4 |
3/15/04 17:44 | 3/12/04 | MPT | Salomon Brothers Municipal Partners Fund II Inc | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 143 | 14.29 | 0 | 10 | 999% | 11 | D | | | | | | | | | | | | | | |
3/15/04 17:38 | 3/12/04 | MNP | Salomon Brothers Municipal Partners Fund Inc | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 146 | 14.59 | 0 | 10 | 999% | 11 | D | 28 | 13 | 12 | 7 | 2 | 1 | 1 | 1 | 0 | 1 | -5 | -11 | -3 | 1 |
2/17/04 15:04 | 2/12/04 | ESD | Salomon Brothers Emerging Markets Debt Fund Inc | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 20 | 20.19 | 1 | 1 | New | 1 | D | | | | | 1 | 0 | 1 | 1 | 0 | -2 | -1 | -18 | -8 | 10 |
8/6/03 15:21 | 8/6/03 | HIX | Salomon Brothers High Income Fund II Inc | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 17 | 11.25 | 2 | 2 | New | 2 | D | 22 | 40 | 9 | -2 | -5 | -7 | -2 | -2 | 1 | 2 | 7 | 14 | 22 | 22 |
8/6/03 15:16 | 8/6/03 | MNP | Salomon Brothers Municipal Partners Fund Inc | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 13 | 13.36 | 0 | 1 | New | 1 | D | 16 | 1 | 1 | -3 | -7 | -6 | -4 | -1 | 2 | 4 | 2 | 6 | 13 | 10 |
8/6/03 15:11 | 8/6/03 | EHI | Salomon Brothers Global High Income Fund Inc | | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 15 | 15.01 | 1 | 1 | New | 1 | D | | | | | | | | 0 | 0 | 0 | -2 | -1 | 5 | 0 |