CIK: 1576170 - Address: 100 International Drive, Baltimore, MD 21202
25 results

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P%ret18122-0-1-12221
P%wins77646477737371
S%ret3130-10-2-11-7-4
S%wins6767336710010072

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7/6/15 10:12
7/1/15
GFYWestern Asset Variable Rate Strategic Fund Inc.FundCEFClosed-End FundsFuller KennethMDDOHCEO,P,CBP1716.5001New1D80212000001-6-10
7/6/15 10:09
7/1/15
DMOWestern Asset Mortgage Defined Opportunity Fund Inc.FundCEFClosed-End FundsFuller KennethMDDOHCEO,P,CBP223.9010121D371363-10-230015711
6/23/15 14:39
6/18/15
DMOWestern Asset Mortgage Defined Opportunity Fund Inc.FundCEFClosed-End FundsFuller KennethMDDOHCEO,P,CBP1024.46101051D431711531210-512211
6/12/15 11:38
6/10/15
DMOWestern Asset Mortgage Defined Opportunity Fund Inc.FundCEFClosed-End FundsFuller KennethMDDOHCEO,P,CBP1024.4010New0D29141042-1-100214311
4/9/15 10:52
4/7/15
SBWWestern Asset Worldwide Income Fund Inc.FundCEFClosed-End FundsFuller KennethMDDOHCEO,P,CBS-911.451-1-1000D-112-163321111-6-11-3
3/13/15 16:35
3/12/15
CBAClearbridge American Energy Mlp Fund Inc.FundCEFClosed-End FundsFuller KennethMDDOHCEO,P,CBP1115.8031New1D5-1100-5-3-2-1-10-3-23-53
3/6/15 11:11
3/4/15
EMDWestern Asset Emerging Markets Income Fund Inc.MDFundCEFClosed-End FundsFuller KennethMDDOHCEO,P,CBS-911.282-1-1000D-160-10-22110-1-111-10-4
3/5/15 16:03
3/3/15
BWGLegg Mason Bw Global Income Opportunities Fund Inc.FundCEFClosed-End FundsFuller KennethMDDOHCEO,P,CBP1416.9711892D-28-5-1-100-2-1-4-3-8-18-22
3/5/15 15:58
3/3/15
CEMClearbridge Energy Mlp Fund Inc.FundCEFClosed-End FundsFuller KennethMDDOHCEO,P,CBP826.6540New0D158-62342-11-6-5-4-18-42
3/5/15 15:56
3/3/15
EHIWestern Asset Global High Income Fund Inc.FundCEFClosed-End FundsFuller KennethMDDOHCEO,P,CBS-1011.261-1-1000D-20-6-132110-2-1-1-12-15
7/1/14 16:52
6/27/14
WEAWestern Asset Premier Bond FundFundCEFClosed-End FundsFuller KennethNYDOP,CEOP1514.9601New1D121065-2-10-1010-3-2-2
2/11/14 11:12
2/6/14
PAIWestern Asset Income FundFundCEFClosed-End FundsFuller KennethMDDOP,CEOP1313.1201New1D3-6820000002669
1/16/14 11:48
1/15/14
WIWWestern Asset/claymore Inflation-Linked Opportunities & Income FundFundCEFClosed-End FundsFuller KennethILDP2311.4732New2D-3-11-212210011383
1/15/14 15:30
1/14/14
WIAWestern Asset/claymore Inflation-Linked Securities & Income FundFundCEFClosed-End FundsFuller KennethILDP1911.51125022D-4-9-31000-1001486
1/14/14 18:01
1/13/14
WIAWestern Asset/claymore Inflation-Linked Securities & Income FundFundCEFClosed-End FundsFuller KennethILDP411.5110New0D-3-9-211210000485
1/7/14 18:31
12/31/13
RITLmp Real Estate Income Fund Inc.FundCEFClosed-End FundsFuller KennethMDDOHCEO,P,CBP99.9511New1D23-6-12-105010-1191733
1/7/14 18:28
12/31/13
MNPWestern Asset Municipal Partners Fund Inc.FundCEFClosed-End FundsFuller KennethMDDOHCEO,P,CBP813.9011New1D1-18-2345-310134814
1/7/14 18:25
12/31/13
SBIWestern Asset Intermediate Muni Fund Inc.MDFundCEFClosed-End FundsFuller KennethMDDOHCEO,P,CBP79.0801New1D5-10447413-1113510
1/7/14 18:22
12/31/13
SBWWestern Asset Worldwide Income Fund Inc.FundCEFClosed-End FundsFuller KennethMDDOHCEO,P,CBP1012.1011New1D2-1421341000-2312-1
1/7/14 18:20
12/31/13
TLILmp Corporate Loan Fund Inc.FundCEFClosed-End FundsFuller KennethMDDOHCEO,P,CBP1212.2011New1D26023331010-101-4
1/7/14 18:17
12/31/13
GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.FundCEFClosed-End FundsFuller KennethMDDOHCEO,P,CBP1518.3111New1D17-5643200000374
1/7/14 18:14
12/31/13
BWGLegg Mason Bw Global Income Opportunities Fund Inc.FundCEFClosed-End FundsFuller KennethMDDOHCEO,P,CBP1516.7021New1D-934451000-56127
7/26/13 19:13
7/24/13
EMDWestern Asset Emerging Markets Income Fund Inc.MDFundCEFClosed-End FundsFuller KennethMDDOHCEO,P,CBP1012.9231New1D8-7-15-15-1411-1-2-81-410
7/26/13 19:11
7/24/13
EHIWestern Asset Global High Income Fund Inc.FundCEFClosed-End FundsFuller KennethMDDOHCEO,P,CBP1112.1121New1D6-2-11-12-230-10-1-36716
7/26/13 19:08
7/24/13
MMUWestern Asset Managed Municipals Fund Inc.FundCEFClosed-End FundsFuller KennethMDDOHCEO,P,CBP1112.2221New1D13-15-20-16-6-5-20-1-2-24915

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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