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

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6/24/24 17:19
6/21/24
SCDLmp Capital & Income Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP1515.2501617D
6/24/24 17:19
6/21/24
WDIWestern Asset Diversified Income Fund (Wdi)FundCEFClosed-End FundsCronin Daniel PNYDP1414.4801196D
10/24/23 17:03
10/23/23
WDIWestern Asset Diversified Income FundFundCEFClosed-End FundsCronin Daniel PNYDP6212.4205New5D
1/7/22 10:29
1/5/22
SCDLmp Capital & Income Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP5214.90043713D
11/23/20 09:50
1/4/17
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP.a00.0002New2D
3/17/20 11:22
3/13/20
SCDLmp Capital & Income Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP279.0303479D
3/12/20 14:03
3/12/20
CEMClearbridge Mlp & Midstream Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP183.60059910D
7/29/15 15:10
7/27/15
CBAClearbridge American Energy Mlp Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP2512.39322003D-26-24-17-17-12-5-362-4-12-16-52-26
7/29/15 15:09
7/27/15
EHIWestern Asset Global High Income Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP199.73121714D-1-15-6-11-5-4-4-211-4-1-1214
5/28/15 17:42
5/26/15
TLILmp Corporate Loan Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP4511.27043825D-745422210-1-1-5-9-1
5/28/15 17:33
5/26/15
DMOWestern Asset Mortgage Defined Opportunity Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP5024.7712546D1918114321000-1007
2/24/14 18:22
2/21/14
RITLmp Real Estate Income Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP2110.69021044D20-676743100091229
2/20/14 11:26
2/19/14
BWGLegg Mason Bw Global Income Opportunities Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP1616.4221912D-1394-1421024121511
9/6/13 17:29
9/4/13
CBAClearbridge American Energy Mlp Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP1818.4831New1D-7-4-3-20-11-9-97
6/27/13 18:17
6/26/13
MNPWestern Asset Municipal Partners Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP7114.22155006D16-8-15-9-11-6-220-1-7-6-17
1/23/13 16:27
1/22/13
CTRClearbridge Energy Mlp Total Return Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP3120.61321503D36911022131913
11/16/12 16:18
11/15/12
CTRClearbridge Energy Mlp Total Return Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP1919.1221New1D-6-7-6-6-5123173630
5/22/12 14:52
5/21/12
BWGLegg Mason Bw Global Income Opportunities Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP1918.7021New1D-6-6-6-40-2-34918
2/16/12 15:19
2/15/12
EMOClearbridge Energy Mlp Opportunity Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP2019.91311002D1095321-112-1422
8/16/11 18:11
8/16/11
EMOClearbridge Energy Mlp Opportunity Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP1918.9221New1D-5-202-1-4-401015
12/20/10 13:39
12/17/10
HYIWestern Asset High Yield Defined Opportunity Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP1818.3731New1D-4-4-41-3-4104-1
10/5/10 17:06
10/4/10
GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP4819.04132364D592111011-3-1-3
10/5/10 16:58
10/4/10
SBWWestern Asset Worldwide Income Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP3413.44132504D77248122211013-3-3-3
6/25/10 18:50
6/24/10
CEMClearbridge Energy Mlp Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP5020.0003New3D
4/27/10 21:11
4/23/10
MTTWestern Asset Municipal Defined Opportunity Trust Inc.FundCEFClosed-End FundsCronin Daniel PNYDP2221.6011New1D1574231000022-4
1/25/10 17:29
1/21/10
GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP2019.5211New1D-4-4-2-2-1-3-20-13
12/3/09 20:14
12/2/09
EHIWestern Asset Global High Income Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP5410.70151439D1595241023000159631
4/12/07 10:07
4/11/07
ZIFWestern Asset Zenix Income Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP233.0708New8D
4/12/07 10:04
4/11/07
RITLmp Real Estate Income Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP2525.1521New1D82462818540001-2-8-10-30
3/26/07 10:48
3/23/07
TLILmp Corporate Loan Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP1413.9711New1D191695-14211127-7-21
3/26/07 10:46
3/23/07
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP146.8812New2D30201351621001-1-1-9
3/26/07 10:44
3/23/07
SBIWestern Asset Intermediate Muni Fund Inc.MDFundCEFClosed-End FundsCronin Daniel PNYDP189.1302New2D11852-1-1-1-101201-2
3/26/07 10:42
3/23/07
MHFWestern Asset Municipal High Income Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP188.0202New2D2416650100012-3-23
3/26/07 10:40
3/23/07
MHYWestern Asset Managed High Income Fund Inc.NYFundCEFClosed-End FundsCronin Daniel PNYDP196.9413New3D32241880420012-3-7-13
10/26/06 09:20
10/25/06
MMUWestern Asset Managed Municipals Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP2211.1602New2D1010422121000132
10/17/05 09:53
10/14/05
GFYSalomon Brothers Variable Rate Strategic Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP5016.6713559D-1-3-4-2-2-20-114512
1/24/05 13:49
1/21/05
EFLSalomon Brothers Emerging Markets Floating Rate Fund IncFundCEFClosed-End FundsCronin Daniel PNYDP1413.5001New1D
8/23/04 16:17
8/20/04
SCDSalomon Brothers Capital & Income Fund IncFundCEFClosed-End FundsCronin Daniel PNYDP4216.65132504D010120457715
8/23/04 16:14
8/20/04
ESDSalomon Brothers Emerging Markets Debt Fund IncFundCEFClosed-End FundsCronin Daniel PNYDP4417.70132504D-5116512118131615
8/23/04 16:09
8/20/04
EHISalomon Brothers Global High Income Fund IncFundCEFClosed-End FundsCronin Daniel PNYDP3514.13132504D2186211023774
3/15/04 17:44
3/12/04
MPTSalomon Brothers Municipal Partners Fund II IncFundCEFClosed-End FundsCronin Daniel PNYDP14314.29010999%11D
3/15/04 17:38
3/12/04
MNPSalomon Brothers Municipal Partners Fund IncFundCEFClosed-End FundsCronin Daniel PNYDP14614.59010999%11D2813127211101-5-11-31
2/17/04 15:04
2/12/04
ESDSalomon Brothers Emerging Markets Debt Fund IncFundCEFClosed-End FundsCronin Daniel PNYDP2020.1911New1D10110-2-1-18-810
8/6/03 15:21
8/6/03
HIXSalomon Brothers High Income Fund II IncFundCEFClosed-End FundsCronin Daniel PNYDP1711.2522New2D22409-2-5-7-2-2127142222
8/6/03 15:16
8/6/03
MNPSalomon Brothers Municipal Partners Fund IncFundCEFClosed-End FundsCronin Daniel PNYDP1313.3601New1D1611-3-7-6-4-124261310
8/6/03 15:11
8/6/03
EHISalomon Brothers Global High Income Fund IncFundCEFClosed-End FundsCronin Daniel PNYDP1515.0111New1D000-2-150

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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