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$16.01
-0.0750 (-0.466%)
At Close: Jun 03, 2026
Western Asset High Income Fund II : Announces Plan for Tender Offer | MarketScreener
08:34pm, Monday, 22'nd Jun 2020Commonwealth Equity Services LLC Buys 23,299 Shares of Clearbridge Energy MidstreamOprtntyFdInc (NYSE:EMO)
04:38am, Monday, 22'nd Jun 2020
Commonwealth Equity Services LLC grew its stake in Clearbridge Energy MidstreamOprtntyFdInc (NYSE:EMO) by 35.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exch
Commonwealth Equity Services LLC Has $131,000 Stock Position in Western Asset Municipal Hgh Incm Fnd Inc (NYSE:MHF)
04:38am, Monday, 22'nd Jun 2020
Commonwealth Equity Services LLC decreased its position in shares of Western Asset Municipal Hgh Incm Fnd Inc (NYSE:MHF) by 52.7% in the first quarter, according to the company in its most recent disc
Western Asset Global High Income Fund Inc. Announces Plan for Tender Offer
12:00am, Monday, 22'nd Jun 2020
Western Asset Global High Income Fund Inc. (NYSE: EHI) announced today that the Fund’s Board of Directors has authorized (subject to certain condition
Western Asst High Incm Opprtnty Fnd Inc. (NYSE:HIO) Shares Sold by Parametric Portfolio Associates LLC
05:43am, Saturday, 20'th Jun 2020
Parametric Portfolio Associates LLC lowered its position in Western Asst High Incm Opprtnty Fnd Inc. (NYSE:HIO) by 32.0% in the first quarter, according to the company in its most recent Form 13F fili
Citigroup Inc. Sells 3,125 Shares of Western Asset Emerging Mrkts Dbt Fnd Inc (NYSE:EMD)
05:54am, Tuesday, 16'th Jun 2020
Citigroup Inc. lowered its holdings in Western Asset Emerging Mrkts Dbt Fnd Inc (NYSE:EMD) by 12.1% in the first quarter, HoldingsChannel.com reports. The firm owned 22,737 shares of the company’s s
PNC Financial Services Group Inc. Has $101,000 Holdings in Western Asset Intermediate Muni Fund Inc (NYSE:SBI)
05:02am, Wednesday, 10'th Jun 2020
PNC Financial Services Group Inc. grew its holdings in shares of Western Asset Intermediate Muni Fund Inc (NYSE:SBI) by 20.0% during the first quarter, HoldingsChannel.com reports. The firm owned 12,0
First Trust Advisors LP Trims Stake in Western Asset Municipal D Opp Trust Inc. (NYSE:MTT)
04:48am, Wednesday, 10'th Jun 2020
First Trust Advisors LP lessened its position in shares of Western Asset Municipal D Opp Trust Inc. (NYSE:MTT) by 14.2% during the first quarter, according to its most recent filing with the Securitie
Weekly Closed-End Fund Roundup: VAM To Merge Into FINS, EGIF To Liquidate (May 31, 2020)
10:02am, Monday, 08'th Jun 2020
The rebound continues, with 23 out of 23 CEF sectors positive on price and 22 out of 23 sectors positive on NAV last week. VAM will be merged into FINS this wee
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2020
12:00am, Friday, 05'th Jun 2020
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value
Western Asset Global High Income Fund Inc. (NYSE: EHI) (the “Fund”) today announced that Institutional Shareholder Services (“ISS”) and Glass Lewis &a
Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Investment Policy
12:00am, Thursday, 21'st May 2020
Western Asset Intermediate Muni Fund Inc. (NYSE: SBI), Western Asset Managed Municipals Fund Inc. (NYSE: MMU), Western Asset Municipal Partners Fund I
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2020
12:00am, Thursday, 07'th May 2020
ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset c
Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of February 29, 2020
12:00pm, Tuesday, 28'th Apr 2020
Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of February 29, 2020.
Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Board Approval of New Management and Subadvisory Contracts
12:30pm, Thursday, 02'nd Apr 2020
As was previously announced, on February 18, 2020, Franklin Resources, Inc. ("Franklin Resources") and Legg Mason, Inc. ("Legg Mason") announced that they have entered into a definitive agreement for
