|
Aug 28, 2025 |
Masom Jeffrey
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 11, 2024 |
Gahan Thomas
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 22, 2024 |
Mason Peter Daniel Charles
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 21, 2024 |
GRILLO ANTHONY
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 21, 2024 |
Sale Hillary A
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Feb 12, 2024 |
Buchanan Michael Carlton
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 3, 2024 |
Hinkle Matthew T.
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Sep 13, 2023 |
De Oliveira Marc
|
Secretary/Chief Legal Officer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Nov 16, 2022 |
Nov 21, 2022 |
BANK OF AMERICA CORP /DE/
|
Other |
Sell |
22.5
|
-4
|
-100.00%
|
✗
|
$95K |
|
Jul 21, 2022 |
HOFFMANN COURTNEY A.
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Aug 10, 2021 |
Bowden Andrew J.
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Oct 8, 2020 |
Fergerson Laura F
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Oct 7, 2020 |
Eakes Brian
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Aug 19, 2020 |
Hoyt George P.
|
Secretary and Ch Lgl Officer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Aug 10, 2020 |
Plafker Jed A.
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Aug 10, 2020 |
Nicholls Matthew
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Aug 7, 2020 |
JOHNSON JENNIFER M
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Apr 23, 2020 |
Jensen Fred Steven
|
Chief Compliance Officer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Apr 3, 2020 |
Apr 7, 2020 |
CITIGROUP INC
|
10% Owner |
Sell |
16.3
|
-200
|
-100.00%
|
✗
|
$5M |
|
Apr 1, 2020 |
CITIGROUP INC
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 19, 2019 |
Dec 23, 2019 |
Agdern Robert D
|
Director |
Sell |
26.3
|
-1,900
|
-100.00%
|
✗
|
$17.4K |
|
Oct 11, 2019 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Sep 30, 2019 |
Berarducci Christopher
|
Treas/Principal Finan Officer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 9, 2019 |
Jan 10, 2019 |
KAMERICK EILEEN A
|
Director |
Sell |
27.5
|
-1,000
|
-100.00%
|
✗
|
$8.5K |
|
Jan 9, 2019 |
Kumar Nisha
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 9, 2018 |
Berg Jennifer s
|
Treasurer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Aug 17, 2017 |
Aug 21, 2017 |
CITIGROUP INC
|
10% Owner |
Sell |
15.0
|
-728
|
-100.00%
|
✗
|
$18.2M |
| Aug 2, 2017 |
Aug 4, 2017 |
CITIGROUP INC
|
10% Owner |
Sell |
17.5
|
-44
|
-5.70%
|
✗
|
$1.1M |
| Jul 25, 2017 |
Jul 27, 2017 |
CITIGROUP INC
|
10% Owner |
Sell |
16.3
|
-240
|
-23.72%
|
✗
|
$6M |
| Jul 12, 2017 |
Jul 14, 2017 |
CITIGROUP INC
|
10% Owner |
Sell |
16.3
|
-200
|
-16.50%
|
✗
|
$5M |
|
Jul 14, 2017 |
CITIGROUP INC
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
May 16, 2017 |
Kuehl Todd F
|
Chief Compliance Officer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Mar 16, 2017 |
Mar 20, 2017 |
CITIGROUP INC
|
10% Owner |
Sell |
16.3
|
-280
|
-100.00%
|
✗
|
$7M |
|
Mar 20, 2017 |
CITIGROUP INC
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 4, 2017 |
Jan 5, 2017 |
CRONIN DANIEL P
|
Director |
Sell |
26.3
|
-2,000
|
-100.00%
|
✗
|
$19K |
|
Nov 1, 2016 |
CUCCHI PAOLO M
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 1, 2016 |
GELB LESLIE H
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Oct 5, 2016 |
Oct 7, 2016 |
CITIGROUP INC
|
10% Owner |
Sell |
15.0
|
-1,212
|
-100.00%
|
✗
|
$30.3M |
| Sep 23, 2016 |
Sep 27, 2016 |
CITIGROUP INC
|
10% Owner |
Buy |
100.0
|
+808
|
200.00%
|
✗
|
$20.2M |
|
Sep 23, 2016 |
CITIGROUP INC
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Apr 8, 2016 |
Apr 11, 2016 |
Agdern Robert D
|
Director |
Buy |
91.3
|
+1,900
|
100.00%
|
✗
|
$20K |
|
Mar 31, 2016 |
Merchant Thomas C
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 31, 2016 |
Murphy Jennifer
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 31, 2016 |
Kenney John
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jul 22, 2015 |
Jul 23, 2015 |
CITIGROUP INC
|
10% Owner |
Sell |
16.3
|
-380
|
-100.00%
|
✗
|
$9.5M |
|
Jul 23, 2015 |
CITIGROUP INC
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Apr 24, 2015 |
Trust Jane
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Mar 27, 2015 |
Mar 31, 2015 |
KAMERICK EILEEN A
|
Director |
Buy |
91.3
|
+1,000
|
100.00%
|
✗
|
$10K |
| Feb 25, 2015 |
Feb 27, 2015 |
CITIGROUP INC
|
10% Owner |
Sell |
22.5
|
-1,849
|
-100.00%
|
✗
|
$166.4K |
|
Jan 9, 2015 |
Agdern Robert D
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Oct 9, 2014 |
WESTERN ASSET MANAGEMENT CO
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Sep 23, 2014 |
BILSON F BARRY
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Sep 23, 2014 |
Olmert Amy
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Sep 23, 2014 |
Nachtwey Peter
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 31, 2013 |
Jan 7, 2014 |
Fuller Kenneth
|
CEO |
Buy |
90.0
|
+800
|
100.00%
|
✗
|
$7.3K |
|
Jun 5, 2013 |
Fuller Kenneth
|
CEO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Feb 7, 2013 |
KAMERICK EILEEN A
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Nov 15, 2011 |
Feb 3, 2012 |
CITIGROUP INC
|
10% Owner |
Buy |
56.3
|
+2
|
0.11%
|
✗
|
$48.2K |
|
Dec 2, 2011 |
Sennett Richard
|
Principal Financial Officer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Mar 21, 2011 |
Mar 22, 2011 |
CITIGROUP INC
|
10% Owner |
Buy |
95.0
|
+120
|
6.95%
|
✗
|
$2.8M |
| Jan 20, 2011 |
Feb 7, 2011 |
CITIGROUP INC
|
10% Owner |
Buy |
95.0
|
+132
|
8.28%
|
✗
|
$2.6M |
| Jan 20, 2011 |
Jan 24, 2011 |
CITIGROUP INC
|
10% Owner |
Buy |
95.0
|
+132
|
9.02%
|
✗
|
$2.6M |
|
Jun 18, 2009 |
Nattans Jeffrey Allen
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 10, 2008 |
CITIGROUP INC
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Sep 21, 2007 |
DALEY CHARLES J JR
|
Director of Adviser (LMPFA) |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Sep 20, 2007 |
Renahan William J
|
Assistant Secretary of Fund |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
May 23, 2007 |
Ruys de Perez Charles Antony
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
May 18, 2007 |
ROETT RIORDAN
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
May 18, 2007 |
HUTCHINSON WILLIAM R
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Mar 23, 2007 |
Mar 26, 2007 |
CRONIN DANIEL P
|
Director |
Buy |
91.3
|
+2,000
|
100.00%
|
✗
|
$18.3K |
|
Mar 22, 2007 |
Del Guercio Rocco
|
CFO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 18, 2006 |
CRONIN DANIEL P
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 18, 2006 |
COLMAN CAROL L
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Aug 8, 2006 |
BAIN PETER L
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Aug 8, 2006 |
ALBERTS BRUCE D
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Aug 2, 2006 |
BAIN PETER L
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Aug 2, 2006 |
WESTERN ASSET MANAGEMENT CO
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Aug 1, 2006 |
Legg Mason Partners Fund Advisor, LLC
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Apr 7, 2006 |
BAIN PETER L
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Apr 7, 2006 |
SCHEVE TIMOTHY C
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Apr 7, 2006 |
FETTING MARK R
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 7, 2005 |
Kelly Jeanne
|
Director of the fund |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Sep 9, 2005 |
Murphy Terrence
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| May 4, 2004 |
May 5, 2004 |
DASHER JANE F
|
Director |
Buy |
90.0
|
+108
|
100.00%
|
✗
|
$988.2 |
| Feb 25, 2004 |
Feb 26, 2004 |
GERKEN R JAY
|
Director |
Buy |
91.3
|
+1,500
|
300.00%
|
✗
|
$15.6K |
|
Feb 19, 2004 |
COHEN HARRY D
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Feb 11, 2004 |
MANDIA THOMAS C
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Feb 11, 2004 |
SHEPLER ROBERT P
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 4, 2003 |
SHOUP ANDREW
|
Chief Administrative Officer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 2, 2003 |
FRENKEL ROBERT I
|
Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |