TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 3 | 1 | 3 | 0 | -1 | 0 | -2 | -11 | -7 | -4 |
| S | %wins | 67 | 67 | 33 | 67 | 100 | 100 | 72 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/9/15 10:52 | 4/7/15 | SBW | Western Asset Worldwide Income Fund Inc. | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | S | -9 | 11.45 | 1 | -1 | -100 | 0 | D | -11 | 2 | -1 | 6 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | -6 | -11 | -3 | |
3/6/15 11:11 | 3/4/15 | EMD | Western Asset Emerging Markets Income Fund Inc. | MD | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | S | -9 | 11.28 | 2 | -1 | -100 | 0 | D | -16 | 0 | -10 | -2 | 2 | 1 | 1 | 0 | -1 | -1 | 1 | 1 | -10 | -4 |
3/5/15 15:56 | 3/3/15 | EHI | Western Asset Global High Income Fund Inc. | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | S | -10 | 11.26 | 1 | -1 | -100 | 0 | D | -2 | 0 | -6 | -1 | 3 | 2 | 1 | 1 | 0 | -2 | -1 | -1 | -12 | -15 |
| 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 |