CIK: 1240501 - Address: Associated Banc-Corp, 433 Main Street, Green Bay, WI 54301
43 results

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P%ret1912811419216
P%wins79647157397164

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5/3/23 11:19
5/2/23
ASBAssociated Banc-CorpWIFinancStBnkState Commercial BanksGerken R JayWIDP4816.0703842D
2/12/21 15:51
1/4/21
NAAb Multi-Manager Alternative FundFundCEFClosed-End FundsGerken R JayNYDP10511.7809New9D
6/11/20 12:54
6/9/20
ASBAssociated Banc-CorpWIFinancStBnkState Commercial BanksGerken R JayWIDP5025.0002New2D
6/2/15 15:45
6/1/15
ASBAssociated Banc-CorpWIFinancStBnkState Commercial BanksGerken R JayWIDP10025.00114New4D2611011-1-2-2158-3102
7/18/12 15:04
6/26/12
CTRClearbridge Energy Mlp Total Return Fund Inc.FundCEFClosed-End FundsGerken R JayNYDOHCEO,P,CBP2020.0001New1D
6/25/10 18:41
6/24/10
CEMClearbridge Energy Mlp Fund Inc.FundCEFClosed-End FundsGerken R JayNYDOHP,CEO,CBP2020.0001New1D
6/24/10 21:50
6/23/10
DMOWestern Asset Mortgage Defined Opportunity Fund Inc.FundCEFClosed-End FundsGerken R JayNYDOHCEO,PP3919.5802New2D0-210001281017
4/1/09 18:30
3/31/09
MNPWestern Asset Municipal Partners Fund Inc.FundCEFClosed-End FundsGerken R JayNYDOP,CEOP611.000186D-11-79163741127102630
3/26/09 07:32
3/26/09
MTTWestern Asset Municipal Defined Opportunity Trust Inc.FundCEFClosed-End FundsGerken R JayNYDOCB,CEO,PP220.0000New0
11/24/08 21:20
11/21/08
MNPWestern Asset Municipal Partners Fund Inc.FundCEFClosed-End FundsGerken R JayNYDOP,CEOP209.9002516D-24-20-23-199-3-6-6-2-2-4123140
11/24/08 21:18
11/21/08
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End FundsGerken R JayNYDOP,CEOP92.97131815D-42-41-45-39-17-24-22-1613717276498
11/24/08 21:17
11/21/08
EHIWestern Asset Global High Income Fund Inc.FundCEFClosed-End FundsGerken R JayNYDOP,CEOP375.31174329D-51-49-54-48-24-31-27-20138282266121
11/24/08 21:15
11/21/08
RITLmp Real Estate Income Fund Inc.FundCEFClosed-End FundsGerken R JayNYDOP,CEOP232.850845510D-81-78-80-78-56-54-43-2456373297200
11/24/08 21:14
11/21/08
TLILmp Corporate Loan Fund Inc.FundCEFClosed-End FundsGerken R JayNYDOP,CEOP185.91032084D-50-47-46-42-20-19-15-11022194681
7/15/08 15:52
7/11/08
WIAWestern Asset Claymore Inflation-Linked Securities & Income FundFundCEFClosed-End FundsGerken R JayILDHTrusteeP2512.5322805D2518654310-1-3-4-28-71
7/15/08 15:52
7/11/08
WIAWestern Asset Claymore Inflation-Linked Securities & Income FundFundCEFClosed-End FundsGerken R JayILDHTrusteeP2512.5322805D2518654310-1-3-4-28-71
7/15/08 15:41
7/11/08
WIWWestern Asset Claymore Inflation-Linked Opportunities & Income FundFundCEFClosed-End FundsGerken R JayILDHTrusteeP2512.4532New2D2416733321-1-2-3-29-12-2
9/20/07 17:00
9/20/07
PAIWestern Asset Premier Bond FundFundCEFClosed-End FundsGerken R JayNYDOPP2914.4602New2D960-13100121-7-5-26
9/20/07 16:56
9/20/07
WEAWestern Asset Income FundFundCEFClosed-End FundsGerken R JayNYDOPP5728.2702New2D111-5-401-10101-2-2-32
9/8/04 16:43
9/8/04
RITReal Estate Income Fund IncFundCEFClosed-End FundsGerken R JayNYDP917.6801851D24211953-1-3-5-25419
5/11/04 13:41
5/11/04
SBFSalomon Brothers Fund Inc /de/MDFundCEFClosed-End FundsGerken R JayNYDOCB,ChiefP611.70011001D
2/26/04 16:14
2/25/04
ZIFZenix Income Fund IncMDFundCEFClosed-End FundsGerken R JayNYDP24.0301771D
2/26/04 15:59
2/25/04
TLITravelers Corp Loan Fund IncFundCEFClosed-End FundsGerken R JayNYDP815.2701891D31299311-111-10-4-2-4
2/26/04 15:40
2/25/04
SBIIntermediate Muni Fund IncMDFundCEFClosed-End FundsGerken R JayNYDP1610.37023002D2416922211001-8-5-3
2/26/04 15:29
2/25/04
MMUManaged Municipals Portfolio IncMDFundCEFClosed-End FundsGerken R JayNYDP1811.72122722D23191483121001-7-3-2
2/26/04 15:25
2/25/04
MHYManaged High Income Portfolio IncNYFundCEFClosed-End FundsGerken R JayNYDP36.9611821D1372-10-200-1-1-711
2/26/04 13:25
2/25/04
MHFMunicipal High Income Fund IncMDFundCEFClosed-End FundsGerken R JayNYDP47.8601871D813632-2-1-1112-6-30
2/26/04 13:11
2/25/04
HIOHigh Income Opportunity Fund IncFundCEFClosed-End FundsGerken R JayNYDP47.2411821D211595-1-1-1-10-1-2-7-1-1
12/4/03 10:48
12/4/03
ESDSalomon Brothers Emerging Markets Debt Fund IncFundCEFClosed-End FundsGerken R JayNYDP2020.0001New1D
11/13/03 13:01
11/12/03
HIXSalomon Brothers High Income Fund II IncFundCEFClosed-End FundsGerken R JayNYDP612.5721811D5152141762101147-48
11/13/03 12:57
11/12/03
EMDSalomon Brothers Emerging Markets Income Fund IncMDFundCEFClosed-End FundsGerken R JayNYDP918.00011001D
11/13/03 12:52
11/12/03
EDFSalomon Brothers Emerging Markets Income Fund II IncFundCEFClosed-End FundsGerken R JayNYDP815.89011001D
11/13/03 12:48
11/12/03
EFLSalomon Brothers Emerging Markets Floating Rate Fund IncFundCEFClosed-End FundsGerken R JayNYDP713.09011001D
11/13/03 12:43
11/12/03
GDFSalomon Brothers Global Partners Income Fund IncFundCEFClosed-End FundsGerken R JayNYDP714.50011001D16155532-1-149-98
11/13/03 12:37
11/12/03
MNPSalomon Brothers Municipal Partners Fund IncFundCEFClosed-End FundsGerken R JayNYDP113.570052D1670211000127-46
11/13/03 09:44
11/12/03
MNPSalomon Brothers Municipal Partners Fund IncFundCEFClosed-End FundsGerken R JayNYDP1913.62012332D1670211000127-46
11/13/03 09:37
11/12/03
MPTSalomon Brothers Municipal Partners Fund II IncFundCEFClosed-End FundsGerken R JayNYDP1113.3101672D
11/13/03 09:33
11/12/03
MPTSalomon Brothers Municipal Partners Fund II IncFundCEFClosed-End FundsGerken R JayNYDP913.3201542D
11/13/03 09:25
11/12/03
SBGSalomon Brothers 2008 Worldwide Dollar Govern Term Trust IncFundCEFClosed-End FundsGerken R JayNYDP510.86011001D
11/13/03 09:20
11/12/03
HIFSalomon Brothers High Income Fund IncMDFundCEFClosed-End FundsGerken R JayNYDP611.8701811D47471120107350-1-13-10-2
11/13/03 09:15
11/12/03
SBWSalomon Brothers Worldwide Income Fund IncFundCEFClosed-End FundsGerken R JayNYDP216.2400111D4943131222111234-1311
11/13/03 09:04
11/12/03
SBWSalomon Brothers Worldwide Income Fund IncFundCEFClosed-End FundsGerken R JayNYDP716.2500671D4943131222111234-1311
8/1/03 11:11
7/31/03
EHISalomon Brothers Global High Income Fund IncFundCEFClosed-End FundsGerken R JayNYDP1515.0021New1D000050

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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