TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 3 | 6 | 12 | 25 | 62 | 128 | 192 | 71 |
| P | %wins | 100 | 67 | 100 | 100 | 100 | 100 | 94 | |||
| S | %ret | 2 | 1 | 2 | -1 | -1 | -2 | 2 | 12 | 20 | 5 |
| S | %wins | 100 | 50 | 100 | 50 | 0 | 0 | 50 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/19/09 21:21 | 10/16/09 | HIX | Western Asset High Income Fund II Inc. | Fund | CEF | Closed-End Funds | Ozsolak Kaprel | NY | O | CFO,Trea | S | -18 | 9.02 | 2 | -2 | -100 | 0 | D | 15 | 88 | 64 | 19 | 10 | 2 | 2 | 0 | 0 | 1 | 0 | 14 | 19 | 26 | |
9/23/09 18:13 | 9/22/09 | RIT | Lmp Real Estate Income Fund Inc. | Fund | CEF | Closed-End Funds | Ozsolak Kaprel | CT | O | CFO,Trea | S | -23 | 9.01 | 0 | -3 | -50 | 3 | D | -35 | -15 | 181 | 48 | 12 | 15 | 5 | 1 | -1 | -2 | -3 | -10 | 5 | 13 | |
3/3/09 16:17 | 3/2/09 | RIT | Lmp Real Estate Income Fund Inc. | Fund | CEF | Closed-End Funds | Ozsolak Kaprel | NY | O | CFO,Trea | P | 6 | 3.19 | 0 | 2 | 67 | 5 | 3 | -12 | 14 | 100 | 188 | 204 | ||||||||||
11/21/08 17:40 | 11/20/08 | RIT | Lmp Real Estate Income Fund Inc. | Fund | CEF | Closed-End Funds | Ozsolak Kaprel | CT | O | Treasure | P | 10 | 3.45 | 0 | 3 | New | 3 | D | -81 | -78 | -80 | -78 | -35 | -51 | -48 | -27 | 3 | 25 | 32 | 41 | 96 | 199 | |
11/21/08 17:38 | 11/20/08 | HIX | Western Asset High Income Fund II Inc. | Fund | CEF | Closed-End Funds | Ozsolak Kaprel | CT | O | Treasure | P | 8 | 4.19 | 1 | 2 | New | 2 | D | -55 | -55 | -58 | -55 | -17 | -35 | -33 | -23 | 12 | 24 | 28 | 45 | 99 | 172 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |