11/2/22 15:24 | 11/1/22 | PPT | Putnam Premier Income Trust | MA | Fund | CEF | Closed-End Funds | Murphy Jennifer | MD | D | | P | 1 | 3.68 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
11/2/22 15:11 | 11/1/22 | PIM | Putnam Master Intermediate Income Trust | MA | Fund | CEF | Closed-End Funds | Murphy Jennifer | MD | D | | P | 1 | 3.35 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
9/11/20 18:34 | 9/11/20 | WMC | Western Asset Mortgage Capital Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Murphy Jennifer | CA | DO | Dir,P,CE | P | 39 | 1.96 | 0 | 20 | 13 | 175 | D | | | | | | | | | | | | | | |
3/18/20 18:31 | 3/18/20 | WMC | Western Asset Mortgage Capital Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Murphy Jennifer | CA | DO | Dir,P,CE | P | 95 | 3.17 | 0 | 30 | 26 | 145 | D | | | | | | | | | | | | | | |
3/17/20 17:50 | 3/17/20 | WMC | Western Asset Mortgage Capital Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Murphy Jennifer | CA | DO | Dir,P,CE | P | 101 | 5.05 | 0 | 20 | 21 | 115 | D | | | | | | | | | | | | | | |
3/12/20 17:03 | 3/12/20 | WMC | Western Asset Mortgage Capital Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Murphy Jennifer | CA | DO | Dir,P,CE | P | 75 | 7.54 | 0 | 10 | 12 | 95 | D | | | | | | | | | | | | | | |
5/21/19 17:30 | 5/21/19 | WMC | Western Asset Mortgage Capital Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Murphy Jennifer | CA | DO | Dir,P,CE | P | 100 | 9.98 | 0 | 10 | 13 | 85 | D | | | | | | | | | | | | | | |
5/14/18 14:49 | 5/11/18 | WMC | Western Asset Mortgage Capital Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Murphy Jennifer | CA | O | P,CEO | P | 100 | 10.04 | 0 | 10 | 21 | 58 | D | | | | | | | | | | | | | | |
12/27/17 14:40 | 12/27/17 | WMC | Western Asset Mortgage Capital Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Murphy Jennifer | CA | O | P,CEO | P | 102 | 10.22 | 0 | 10 | 27 | 48 | D | | | | | | | | | | | | | | |
5/30/17 17:29 | 5/30/17 | WMC | Western Asset Mortgage Capital Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Murphy Jennifer | CA | O | P,CEO | P | 51 | 10.22 | 0 | 5 | 15 | 38 | D | | | | | | | | | | | | | | |
3/8/17 17:49 | 3/8/17 | WMC | Western Asset Mortgage Capital Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Murphy Jennifer | CA | O | P,CEO | P | 48 | 9.67 | 3 | 5 | 50 | 15 | D | -8 | 12 | -2 | -3 | -3 | -3 | -4 | -2 | 0 | -1 | 3 | | | |