TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 6 | 0 | 1 | 4 | 6 | -2 | 8 | 3 |
| S | %wins | 50 | 33 | 17 | 0 | 83 | 0 | 31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/27/05 14:03 | 5/27/05 | WEA | Western Asset Premier Bond Fund | Fund | CEF | Closed-End Funds | Nelson James V | CA | H | Investme | S | -21 | 14.66 | 0 | -1 | -10 | 12 | D | 17 | 11 | -5 | -6 | 4 | 1 | 4 | 2 | 1 | 2 | 5 | 4 | -4 | 5 | |
5/26/05 16:32 | 5/26/05 | WEA | Western Asset Premier Bond Fund | Fund | CEF | Closed-End Funds | Nelson James V | CA | H | Investme | S | -217 | 14.69 | 0 | -15 | -52 | 14 | D | 17 | 14 | -3 | -4 | 5 | 2 | 4 | 3 | 1 | 1 | 2 | 5 | -4 | 5 | |
5/25/05 18:37 | 5/25/05 | WEA | Western Asset Premier Bond Fund | Fund | CEF | Closed-End Funds | Nelson James V | CA | H | Investme | S | -59 | 14.67 | 0 | -4 | -12 | 28 | D | 18 | 13 | -5 | -5 | 4 | 1 | 3 | 2 | -1 | -2 | 0 | 4 | -5 | 5 | |
5/18/05 11:28 | 5/17/05 | WEA | Western Asset Premier Bond Fund | Fund | CEF | Closed-End Funds | Nelson James V | CA | H | Investme | S | -20 | 14.19 | 0 | -1 | -4 | 32 | D | 14 | 9 | -7 | -12 | -1 | -1 | -3 | -2 | 1 | 4 | 5 | 8 | 2 | 10 | |
5/16/05 17:48 | 5/16/05 | WEA | Western Asset Premier Bond Fund | Fund | CEF | Closed-End Funds | Nelson James V | CA | H | Investme | S | -21 | 14.30 | 0 | -2 | -4 | 34 | D | 15 | 12 | -6 | -10 | 2 | 1 | -2 | -3 | -1 | 1 | 5 | 7 | 0 | 11 | |
5/12/05 17:54 | 5/12/05 | WEA | Western Asset Premier Bond Fund | Fund | CEF | Closed-End Funds | Nelson James V | CA | H | Investme | S | -112 | 14.40 | 0 | -8 | -18 | 35 | D | 18 | 13 | -3 | -8 | 2 | 2 | 0 | 0 | -1 | -1 | 5 | 5 | 0 | 11 |
| 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 |