SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Oct-19 10:49 AM View: | Western Asset Municipal Hig... (MHF) | 30-Sep-19 | Market Sale | 3,000 | $7.54 | $22,632.00 | (53%) 5.71K to 2.71K | < 1% |
24-Jul-19 10:49 AM View: | LMP Corporate Loan Fund Inc. (TLI) | 24-Jul-19 | Market Sale | 1,383 | $9.58 | $13,247.20 | (100%) 1.38K to 0 | (< 1%) |
13-Feb-19 10:05 AM View: | LMP Capital and Income Fund... (SCD) | 06-Feb-19 | Market Sale | 552 | $12.42 | $6,856.41 | (100%) 0.55K to 0 | (< 1%) |
06-Sep-17 10:23 AM View: | Western Asset Municipal Hig... (MHF) | 05-Sep-17 | Market Purchase | 3,325 | $7.51 | $24,970.80 | 166% 2.0K to 5.33K | (9%) |
23-Dec-16 2:07 PM View: | Western Asset Municipal Hig... (MHF) | 14-Dec-16 | Market Purchase | 1,000 | $7.25 | $7,249.90 | 100% 1.0K to 2.0K | (4%) |
17-Dec-09 8:09 PM View: | LMP Capital and Income Fund... (SCD) | 11-Dec-09 | Market Sale | 500 | $10.08 | $5,040.00 | (50%) 1.0K to 0.5K | (102%) |
14-Dec-09 9:12 PM View: | LMP Capital and Income Fund... (SCD) | 10-Dec-09 | Market Sale | 500 | $10.08 | $5,040.00 | (33%) 1.5K to 1.0K | (102%) |
18-Feb-09 4:10 PM View: | Western Asset Managed High ... (MHY) | 17-Feb-09 | Market Sale | 214 | $4.69 | $1,003.66 | (100%) 0.21K to 0 | (88%) |
13-May-08 5:09 PM View: | LMP Capital and Income Fund... (SCD) | 13-May-08 | Market Purchase | 500 | $16.67 | $8,335.00 | 50% 1.0K to 1.5K | (57%) |
13-Jun-07 1:45 PM View: | LMP Capital and Income Fund... (SCD) | 12-Jun-07 | Market Purchase | 1,000 | $20.15 | $20,150.00 | 100% 0 to 1.0K | (59%) |
11-Mar-05 3:20 PM View: | LMP Corporate Loan Fund Inc. (TLI) | 11-Mar-05 | Market Purchase | 1,000 | $13.95 | $13,950.00 | 100% 0 to 1.0K | 18% |
24-Feb-05 2:21 PM View: | Western Asset Municipal Hig... (MHF) | 23-Feb-05 | Market Purchase | 1,000 | $7.32 | $7,320.00 | 100% 0 to 1.0K | 76% |