12/17/20 10:29 | 12/16/20 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -38 | 5.02 | 0 | -8 | -100 | 0 | D | | | | | | | | | | | | | | |
12/7/20 08:54 | 12/4/20 | CEM | Clearbridge Mlp & Midstream Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -26 | 18.77 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
1/9/20 13:27 | 1/9/20 | EMD | Western Asset Emerging Markets Debt Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -39 | 14.64 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |
1/7/20 16:32 | 1/6/20 | EMD | Western Asset Emerging Markets Debt Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -29 | 14.61 | 0 | -2 | -43 | 3 | D | | | | | | | | | | | | | | |
1/6/20 10:55 | 1/3/20 | EHI | Western Asset Global High Income Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -16 | 10.02 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
1/3/20 11:39 | 1/2/20 | EMD | Western Asset Emerging Markets Debt Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -14 | 14.33 | 0 | -1 | -18 | 5 | D | | | | | | | | | | | | | | |
9/24/18 16:51 | 9/24/18 | HIX | Western Asset High Income Fund II Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -13 | 6.35 | 0 | -2 | -13 | 13 | D | | | | | | | | | | | | | | |
9/20/18 09:37 | 9/19/18 | EHI | Western Asset Global High Income Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -4 | 9.13 | 0 | 0 | -20 | 2 | D | | | | | | | | | | | | | | |
9/20/18 09:33 | 9/19/18 | TLI | Western Asset Corporate Loan Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -18 | 10.04 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
9/20/18 09:27 | 9/19/18 | EMD | Western Asset Emerging Markets Debt Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -16 | 13.50 | 0 | -1 | -17 | 6 | D | | | | | | | | | | | | | | |
4/18/18 15:30 | 4/18/18 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -23 | 12.89 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
4/11/18 16:37 | 4/11/18 | TLI | Western Asset Corporate Loan Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -86 | 10.44 | 0 | -8 | -82 | 2 | D | | | | | | | | | | | | | | |
3/2/18 14:11 | 3/2/18 | ASB | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Hutchinson William R | WI | D | | S | -367 | 24.42 | 0 | -15 | -15 | 88 | D | | | | | | | | | | | | | | |
1/4/18 16:28 | 1/4/18 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -102 | 14.15 | 0 | -7 | -80 | 2 | D | | | | | | | | | | | | | | |
12/15/17 10:45 | 12/13/17 | MMU | Western Asset Managed Municipals Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -29 | 14.25 | 0 | -2 | -14 | 13 | D | | | | | | | | | | | | | | |
10/25/17 15:45 | 10/25/17 | ASB | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Hutchinson William R | WI | D | | S | -119 | 25.70 | 0 | -5 | -4 | 98 | D | | | | | | | | | | | | | | |
6/1/16 12:34 | 5/31/16 | ASB | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Hutchinson William R | WI | D | | S | -108 | 18.61 | 14 | -6 | -6 | 97 | D | 13 | 2 | -8 | 5 | 5 | 5 | 4 | 0 | 0 | -1 | -10 | 5 | 20 | |
9/29/15 21:44 | 9/25/15 | CEM | Clearbridge Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -116 | 19.27 | 4 | -6 | -100 | 0 | M | -23 | -30 | -26 | -20 | -21 | -17 | -16 | -9 | 4 | 11 | 10 | -9 | -14 | 5 |
4/24/15 14:58 | 4/23/15 | ASB | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Hutchinson William R | WI | D | | S | -216 | 18.85 | 12 | -11 | -11 | 97 | D | 39 | 7 | 8 | 7 | -1 | 1 | 0 | 1 | -1 | 0 | 2 | 8 | -1 | -1 |
10/16/14 16:18 | 10/14/14 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -114 | 5.71 | 2 | -20 | -73 | 8 | M | -2 | 2 | -4 | -6 | -6 | -4 | -4 | -3 | 2 | 3 | 0 | -3 | -1 | -8 |
3/3/14 17:22 | 2/27/14 | BWG | Legg Mason Bw Global Income Opportunities Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -101 | 16.91 | 2 | -6 | -100 | 0 | M | | -10 | 13 | 6 | 3 | 6 | 4 | 2 | 0 | 0 | 5 | 9 | 13 | 10 |
10/9/12 16:12 | 10/8/12 | HIX | Western Asset High Income Fund II Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -106 | 10.57 | 2 | -10 | -40 | 15 | D | 30 | 28 | 14 | 7 | 3 | -1 | 0 | -1 | -4 | -1 | -5 | -3 | -1 | -4 |
10/9/12 16:10 | 10/8/12 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -67 | 6.72 | 1 | -10 | -33 | 20 | D | 26 | 30 | 12 | 5 | 3 | 1 | 0 | 0 | -1 | 0 | -4 | 3 | 2 | -4 |
4/1/10 21:43 | 3/31/10 | HIX | Western Asset High Income Fund II Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S.m | -99 | 9.89 | 3 | -10 | -29 | 25 | I | 44 | 106 | 20 | 10 | 7 | 0 | 0 | -1 | 0 | 0 | 0 | -5 | 4 | 11 |