7/23/13 14:49 | 7/18/13 | PAI | Western Asset Income Fund | | Fund | CEF | Closed-End Funds | Hirschmann James W III | CA | H | CEO & Pr | P.a | 65 | 12.91 | 0 | 5 | 50 | 15 | D | 9 | -6 | -11 | -9 | -2 | 0 | 0 | 1 | 1 | -2 | -5 | 1 | 5 | 11 |
7/22/13 21:22 | 7/18/13 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Hirschmann James W III | CA | H | CEO & Pr | P | 220 | 21.99 | 1 | 10 | New | 10 | D | 30 | 8 | -13 | -12 | -9 | -4 | 1 | 2 | 2 | 2 | 1 | 5 | 13 | 26 |
7/22/13 21:04 | 7/18/13 | PAI | Western Asset Income Fund | | Fund | CEF | Closed-End Funds | Hirschmann James W III | CA | H | CEO & Pr | P | 65 | 12.91 | 0 | 5 | New | 5 | D | 9 | -6 | -11 | -9 | -3 | 0 | 1 | 1 | 1 | 0 | -5 | 1 | 4 | 11 |
11/27/12 16:50 | 9/14/12 | WMC | Western Asset Mortgage Capital Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Hirschmann James W III | CA | D | | P | 164 | 21.90 | 15 | 8 | New | 8 | D | | | 12 | 0 | -9 | -7 | 14 | 4 | 0 | 4 | 5 | 8 | 1 | -5 |
11/27/12 16:46 | 11/23/12 | WMC | Western Asset Mortgage Capital Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Hirschmann James W III | CA | D | | P | 50 | 19.87 | 15 | 3 | 9 | 30 | D | | | 12 | 0 | -9 | -7 | 14 | 4 | 0 | 4 | 5 | 8 | 1 | -5 |
11/27/12 16:39 | 9/18/12 | WMC | Western Asset Mortgage Capital Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Hirschmann James W III | CA | D | | P.a | 33 | 21.82 | 15 | 2 | 18 | 10 | D | | | 12 | 0 | -9 | -7 | 14 | 4 | 0 | 4 | 5 | 8 | 1 | -5 |
11/21/12 17:15 | 11/21/12 | WMC | Western Asset Mortgage Capital Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Hirschmann James W III | CA | D | | P | 141 | 19.57 | 15 | 7 | 64 | 19 | D | | | 9 | -5 | -15 | -10 | -6 | 2 | 2 | 2 | 10 | 9 | 7 | -4 |
11/21/12 17:12 | 11/21/12 | WMC | Western Asset Mortgage Capital Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Hirschmann James W III | CA | D | | P | 6 | 19.56 | 15 | 0 | 3 | 11 | D | | | 9 | -5 | -15 | -10 | -6 | 2 | 2 | 2 | 10 | 9 | 7 | -4 |
11/21/12 17:10 | 11/21/12 | WMC | Western Asset Mortgage Capital Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Hirschmann James W III | CA | D | | P | 98 | 19.65 | 15 | 5 | 83 | 11 | D | | | 9 | -5 | -15 | -10 | -6 | 2 | 2 | 2 | 10 | 9 | 7 | -4 |
11/21/12 17:07 | 11/21/12 | WMC | Western Asset Mortgage Capital Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Hirschmann James W III | CA | D | | P | 98 | 19.51 | 15 | 5 | 493 | 6 | D | | | 9 | -5 | -15 | -10 | -6 | 2 | 2 | 2 | 10 | 9 | 7 | -4 |
9/18/12 16:57 | 9/18/12 | WMC | Western Asset Mortgage Capital Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Hirschmann James W III | CA | D | | P | 0 | 21.82 | 4 | 0 | 2 | 1 | D | | | | 18 | 9 | 5 | 3 | 2 | 2 | 13 | 2 | 0 | 11 | -10 |
9/18/12 16:36 | 9/17/12 | WMC | Western Asset Mortgage Capital Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Hirschmann James W III | CA | D | | P | 22 | 21.84 | 4 | 1 | New | 1 | D | | | | 18 | 9 | 5 | 3 | 2 | 2 | 13 | 2 | 0 | 11 | -10 |
12/15/10 12:58 | 12/13/10 | WIW | Western Asset/claymore Inflation-Linked Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Hirschmann James W III | CA | H | Dir, Pre | S.m | -484 | 12.11 | 2 | -40 | -100 | 0 | D | 33 | 4 | 0 | -2 | -6 | -5 | -4 | 0 | 0 | 2 | 2 | 3 | 4 | 9 |
12/13/10 15:27 | 12/10/10 | WIW | Western Asset/claymore Inflation-Linked Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Hirschmann James W III | CA | H | Dir, Pre | S | -242 | 12.08 | 2 | -20 | -33 | 40 | D | 33 | 5 | 0 | -3 | -5 | -4 | -4 | -3 | 1 | 0 | 3 | 3 | 4 | 9 |
12/10/10 17:05 | 12/9/10 | WIW | Western Asset/claymore Inflation-Linked Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Hirschmann James W III | CA | H | Dir, Pre | S | -243 | 12.13 | 2 | -20 | -25 | 60 | D | 33 | 5 | 1 | -3 | -5 | -4 | -5 | -3 | 1 | 1 | 3 | 4 | 4 | 9 |
6/15/07 09:29 | 7/20/06 | LM | Legg Mason Inc | MD | Financ | FinTrd | Security Brokers, Dealers & F | Hirschmann James W III | MD | O | P,COO | M.d | 100 | 20.49 | 33 | 5 | 16 | 35 | D | 20 | 5 | 3 | 3 | -5 | -1 | 0 | 0 | 1 | -1 | 2 | -21 | -24 | -45 |
8/2/06 13:06 | 8/2/06 | LM | Legg Mason Inc | MD | Financ | FinTrd | Security Brokers, Dealers & F | Hirschmann James W III | MD | O | P,COO | P | 996 | 83.00 | 33 | 12 | 67 | 30 | D | 59 | -19 | -36 | -29 | -18 | -14 | -14 | -2 | 3 | 3 | 10 | 9 | 27 | 8 |
8/1/06 14:15 | 7/28/06 | LM | Legg Mason Inc | MD | Financ | FinTrd | Security Brokers, Dealers & F | Hirschmann James W III | MD | O | P,COO | M.d | 299 | 33.18 | 33 | 9 | 100 | 18 | D | 62 | -18 | -36 | -25 | -17 | -14 | -13 | 0 | -1 | 3 | 7 | 7 | 26 | 7 |
9/29/05 18:21 | 9/23/05 | WIW | Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 | | Fund | CEF | Closed-End Funds | Hirschmann James W III | CA | H | Investme | P | 247 | 12.37 | 3 | 20 | 33 | 80 | D | | 2 | -4 | -2 | -2 | -2 | -2 | -1 | 1 | 0 | -3 | -2 | -3 | 1 |
6/23/04 17:30 | 6/4/04 | WIW | Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 | | Fund | CEF | Closed-End Funds | Hirschmann James W III | CA | H | Investme | P | 24 | 13.06 | 2 | 2 | 3 | 60 | D | | | | -19 | -4 | -7 | -6 | -2 | 0 | -1 | 1 | 7 | 10 | 12 |
6/16/04 18:22 | 6/16/04 | WIW | Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 | | Fund | CEF | Closed-End Funds | Hirschmann James W III | CA | H | Investme | P | 375 | 12.50 | 2 | 30 | 106 | 58 | D | | | | -18 | -10 | -4 | -4 | -3 | 0 | -2 | -1 | 6 | 9 | 9 |
6/7/04 11:07 | 6/4/04 | WIW | Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 | | Fund | CEF | Closed-End Funds | Hirschmann James W III | CA | H | Investme | P | 169 | 13.03 | 2 | 13 | 86 | 28 | D | | | | -14 | -12 | -3 | -1 | -1 | -1 | -3 | -3 | 2 | 4 | 6 |
6/4/04 11:09 | 6/3/04 | WIW | Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 | | Fund | CEF | Closed-End Funds | Hirschmann James W III | CA | O | P | P | 198 | 13.05 | 2 | 15 | New | 15 | D | | | | -13 | -12 | 0 | 0 | 0 | 0 | -1 | -4 | 2 | 3 | 7 |