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 | | | | | | | | | | | | | | |
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 10:22 | 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 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 | | | | | | | | | | | | | | |
3/3/20 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 | |
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 | | | | | | | | | | | | | | |
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 |
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 |