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

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10/7/22 11:22
10/5/22
CEMClearbridge Mlp & Midstream Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-8032.510-2-1000D
1/12/22 12:45
1/7/22
HYIWestern Asset High Yield Defined Opportunity Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS015.3000-1000D
1/7/22 10:22
1/5/22
EMDWestern Asset Emerging Markets Debt Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-5312.840-4-514D
1/7/22 10:06
1/5/22
HYIWestern Asset High Yield Defined Opportunity Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-1915.400-1-1000D
1/7/22 09:44
1/5/22
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-165.100-3-1000D
12/11/20 14:09
12/10/20
IGIWestern Asset Investment Grade Defined Opportunity Trust Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-3521.600-2-1000D
12/11/20 12:09
12/10/20
BWGBrandywineglobal-Global Income Opportunities Fund IncFundCEFClosed-End FundsCronin Daniel PNYDS-1412.470-1-1000D
12/11/20 12:00
12/10/20
EMDWestern Asset Emerging Markets Debt Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-4113.550-3-278D
11/23/20 09:52
11/19/20
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-175.370-3-523D
11/23/20 08:35
11/19/20
HIXWestern Asset High Income Fund II Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-937.010-13-1000D
11/23/20 08:28
11/19/20
EHIWestern Asset Global High Income Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-22210.390-21-1000D
3/3/20 13:16
3/2/20
GFYWestern Asset Variable Rate Strategic Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-1716.680-1-165D
1/23/20 11:11
1/22/20
SCDLmp Capital & Income Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-3615.660-2-266D
1/21/20 09:52
1/16/20
EHIWestern Asset Global High Income Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-2510.140-3-1120D
12/12/19 09:57
12/11/19
GFYWestern Asset Variable Rate Strategic Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-816.510-1-76D
12/4/19 08:40
12/2/19
GFYWestern Asset Variable Rate Strategic Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-1616.390-1-137D
10/29/19 15:06
10/29/19
EMDWestern Asset Emerging Markets Debt Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-3513.870-3-1811D
10/29/19 12:40
10/29/19
GFYWestern Asset Variable Rate Strategic Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-1616.380-1-118D
8/27/19 14:42
8/26/19
EMOClearbridge Energy Midstream Opportunity Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-468.170-6-1000D
8/27/19 13:43
8/26/19
CTRClearbridge Mlp & Midstream Total Return Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-358.310-4-1000D
3/7/19 13:49
3/7/19
DMOWestern Asset Mortgage Defined Opportunity Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-2120.860-1-263D
6/16/17 15:59
6/16/17
DMOWestern Asset Mortgage Defined Opportunity Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-2626.120-1-214D
1/5/17 12:21
1/4/17
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-145.233-3-1000D14219464430-101
1/5/17 12:00
1/4/17
MHFWestern Asset Municipal High Income Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-157.151-2-1000D3-5-10-800111132
1/5/17 11:18
1/4/17
MMUWestern Asset Managed Municipals Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-2713.722-2-1000D131-8-822000021
1/5/17 11:11
1/4/17
SBIWestern Asset Intermediate Muni Fund Inc.MDFundCEFClosed-End FundsCronin Daniel PNYDS-199.490-2-1000D7-3-8-8-11111112
1/5/17 11:01
1/4/17
MTTWestern Asset Municipal Defined Opportunity Trust Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-2121.431-1-1000D1-6-7-10-4-1100152
11/21/16 10:04
11/18/16
GFYWestern Asset Variable Rate Strategic Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-4715.560-3-288D503-2-2-1000128
8/22/16 21:00
8/19/16
DMOWestern Asset Mortgage Defined Opportunity Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-4824.191-2-295D3314994320011-55
8/22/16 21:00
8/18/16
GFYWestern Asset Variable Rate Strategic Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS.a-4016.050-3-1911D44115400000-1-26
8/19/16 15:57
8/18/16
GFYWestern Asset Variable Rate Strategic Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-4016.050-3010,831D54115411000-1-16
5/26/16 17:23
5/24/16
GFYWestern Asset Variable Rate Strategic Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-3115.500-2-1313D011631110-1-142
5/26/16 17:22
5/24/16
BWGLegg Mason Bw Global Income Opportunities Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-1812.041-2-581D-15-10711-1-2-30015151
2/24/14 18:23
2/21/14
IMFWestern Asset Inflation Management Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-2717.690-2-1000D
1/30/13 18:17
1/29/13
GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-5120.591-3-681D3518931-10-300-2-1-9-6
1/23/13 16:29
1/22/13
SBWWestern Asset Worldwide Income Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-4015.471-3-711D36217-2530000-20-14-17
12/19/12 20:42
12/17/12
MNPWestern Asset Municipal Partners Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDS-12117.371-7-871D482285-1-3-3-2021-6-14-17

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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