TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 4 | 1 | 4 | 1 | 1 | 3 | -1 | -3 | -3 | -0 |
| P | %wins | 75 | 100 | 75 | 25 | 25 | 25 | 54 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/22/07 10:35 | 8/21/07 | HIX | Western Asset High Income Fund II Inc. | Fund | CEF | Closed-End Funds | Shepler Robert P | CT | O | Officer | P | 40 | 9.89 | 3 | 4 | 1 | D | 10 | 6 | -8 | -10 | -7 | 2 | -1 | 8 | 2 | 2 | 9 | -1 | -1 | -1 | ||
8/22/07 10:33 | 8/21/07 | ESD | Western Asset Emerging Markets Debt Fund Inc. | Fund | CEF | Closed-End Funds | Shepler Robert P | CT | O | Officer | P | 17 | 16.93 | 3 | 1 | New | 1 | D | 8 | 5 | -2 | -6 | -5 | 1 | 0 | 7 | 1 | 1 | 5 | 8 | 11 | 10 | |
8/22/07 10:30 | 8/21/07 | EHI | Western Asset Global High Income Fund Inc. | Fund | CEF | Closed-End Funds | Shepler Robert P | CT | O | Officer | P | 12 | 12.43 | 2 | 1 | New | 1 | D | 7 | 3 | -8 | -11 | -4 | 3 | 4 | 9 | 0 | 0 | -1 | -6 | -6 | -9 | |
8/22/07 10:25 | 8/21/07 | EDF | Western Asset Emerging Markets Income Fund II Inc. | Fund | CEF | Closed-End Funds | Shepler Robert P | CT | O | Officer | P | 12 | 12.29 | 0 | 1 | New | 1 | D | |||||||||||||||
8/22/07 10:22 | 8/21/07 | TLI | Lmp Corporate Loan Fund Inc. | Fund | CEF | Closed-End Funds | Shepler Robert P | CT | O | Officer | P | 13 | 12.73 | 1 | 1 | New | 1 | D | 9 | 4 | -6 | -12 | -9 | -2 | -1 | 9 | -1 | 1 | 0 | -6 | -15 | -13 |
| 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 |