TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 5 | 1 | 5 | -1 | -8 | 5 | 32 | 58 | 86 | 29 |
| S | %wins | 80 | 100 | 20 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/24/09 18:56 | 2/23/09 | EHI | Western Asset Global High Income Fund Inc. | Fund | CEF | Closed-End Funds | Shepler Robert P | CT | O | Officer | S | -7 | 6.33 | 1 | -1 | -100 | 0 | 0 | -10 | 6 | 36 | 64 | 94 | ||||||||||
2/24/09 18:55 | 2/23/09 | TLI | Lmp Corporate Loan Fund Inc. | Fund | CEF | Closed-End Funds | Shepler Robert P | CT | O | Officer | S | -8 | 6.81 | 0 | -1 | -100 | 0 | D | -42 | -28 | -29 | 15 | 6 | -2 | -5 | -2 | -1 | -4 | -2 | 21 | 38 | 69 | |
2/24/09 18:54 | 2/23/09 | HIX | Western Asset High Income Fund II Inc. | Fund | CEF | Closed-End Funds | Shepler Robert P | CT | O | Officer | S | -24 | 5.01 | 2 | -5 | -100 | 0 | D | -44 | -38 | -39 | 16 | -14 | -21 | -25 | -10 | 1 | -8 | 7 | 39 | 73 | 112 | |
2/24/09 18:54 | 2/23/09 | EMD | Western Asset Emerging Markets Income Fund Inc. | MD | Fund | CEF | Closed-End Funds | Shepler Robert P | CT | O | Officer | S | -9 | 7.44 | 1 | -1 | -100 | 0 | -1 | -8 | 10 | 34 | 60 | 83 | |||||||||
2/24/09 18:53 | 2/23/09 | ESD | Western Asset Emerging Markets Debt Fund Inc. | Fund | CEF | Closed-End Funds | Shepler Robert P | CT | O | Officer | S | -12 | 10.58 | 2 | -1 | -100 | 0 | -2 | -12 | 3 | 31 | 54 | 74 |
| 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 |