CIK: 1240480 - Address: 620 Eighth Avenue, 49Th Floor, New York, NY 10018
3 results

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TVal

Price

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1/3/25 11:38
1/2/25
MMUWestern Asset Managed Municipals Fund Inc.MDFundCEFClosed-End FundsCronin Daniel PNYDS-2810.270-3-582D
12/9/24 17:27
12/6/24
MMUWestern Asset Managed Municipals Fund Inc.MDFundCEFClosed-End FundsCronin Daniel PNYDS-4610.540-4-485D
10/7/22 11:22
10/5/22
CEMClearbridge Mlp & Midstream Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-8032.510-2-1000D

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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