TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 1 | -1 | -1 | 1 | 5 | 11 | 14 | 5 |
| S | %wins | 100 | 100 | 0 | 0 | 0 | 0 | 33 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/31/19 09:56 | 12/17/18 | PAI | Western Asset Investment Grade Income Fund Inc. | Fund | CEF | Closed-End Funds | Leech S. Kenneth | CA | H | Portfoli | S | -18 | 14.11 | 0 | -1 | -5 | 27 | I | |||||||||||||||
6/3/10 18:58 | 6/1/10 | GFY | Western Asset Variable Rate Strategic Fund Inc. | Fund | CEF | Closed-End Funds | Leech Stephen K | CA | H | CIO of S | S | -61 | 15.87 | 1 | -4 | -35 | 7 | D | 13 | 32 | 12 | 3 | -3 | -4 | -2 | 1 | -1 | -1 | 1 | 5 | 11 | 14 |
| 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 |