1607 Capital Partners, LLC Western Asset Premier Bond Fund Transaction History

1607 Capital Partners, LLC

$1.12 Billion
Q2 2024

A detailed history of 1607 Capital Partners, LLC transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 348,215 shares of WEA stock, worth $3.91 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

348,215

Previous 384,722 9.49%

Holding current value

$3.91 Million

Previous $4.09 Million 10.77%

% of portfolio

0.33%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$10.43 - $10.85 $380,768 - $396,100	-36,507 Reduced 9.49%	348,215 $3.65 Million
Q1 2024 May 13, 2024	SELL	$10.49 - $11.27 $4.29 Million - $4.61 Million	-408,887 Reduced 51.52%	384,722 $4.09 Million
Q4 2023 Feb 13, 2024	SELL	$9.6 - $11.1 $93,120 - $107,670	-9,700 Reduced 1.21%	793,609 $8.57 Million
Q3 2023 Nov 14, 2023	SELL	$10.09 - $11.12 $885,286 - $975,657	-87,739 Reduced 9.85%	803,309 $8.11 Million
Q2 2023 Aug 14, 2023	SELL	$10.03 - $10.83 $69,207 - $74,727	-6,900 Reduced 0.77%	891,048 $9.08 Million
Q1 2023 May 15, 2023	SELL	$9.92 - $11.75 $612,897 - $725,962	-61,784 Reduced 6.44%	897,948 $9.16 Million
Q4 2022 Feb 14, 2023	SELL	$9.58 - $11.22 $315,661 - $369,699	-32,950 Reduced 3.32%	959,732 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$9.77 - $11.59 $78,160 - $92,720	-8,000 Reduced 0.8%	992,682 $9.72 Million
Q2 2022 Aug 15, 2022	BUY	$10.45 - $12.07 $564,300 - $651,780	54,000 Added 5.7%	1,000,682 $10.6 Million
Q1 2022 May 16, 2022	BUY	$11.63 - $14.26 $219,399 - $269,014	18,865 Added 2.03%	946,682 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$13.7 - $14.35 $489,090 - $512,295	-35,700 Reduced 3.71%	927,817 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$14.05 - $14.82 $2.15 Million - $2.27 Million	-153,000 Reduced 13.7%	963,517 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$13.83 - $14.77 $3.21 Million - $3.43 Million	-232,300 Reduced 17.22%	1,116,517 $16.4 Million
Q1 2021 May 17, 2021	BUY	$13.82 - $14.41 $1.48 Million - $1.54 Million	106,944 Added 8.61%	1,348,817 $19 Million
Q4 2020 Feb 16, 2021	BUY	$12.97 - $14.29 $633,727 - $698,223	48,861 Added 4.1%	1,241,873 $17.6 Million
Q3 2020 Nov 16, 2020	BUY	$12.92 - $14.03 $6,460 - $7,015	500 Added 0.04%	1,193,012 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$10.87 - $13.68 $57,045 - $71,792	-5,248 Reduced 0.44%	1,192,512 $15.7 Million
Q1 2020 May 15, 2020	BUY	$9.11 - $14.82 $779,551 - $1.27 Million	85,571 Added 7.69%	1,197,760 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$14.02 - $14.73 $476,217 - $500,333	-33,967 Reduced 2.96%	1,112,189 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$13.54 - $14.51 $387,244 - $414,986	28,600 Added 2.56%	1,146,156 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	$12.96 - $13.91 $800,928 - $859,638	61,800 Added 5.85%	1,117,556 $15.3 Million
Q1 2019 May 15, 2019	BUY	$11.95 - $13.1 $564,864 - $619,223	47,269 Added 4.69%	1,055,756 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$11.96 - $12.75 $2.06 Million - $2.2 Million	172,600 Added 20.65%	1,008,487 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$12.54 - $12.82 $864,005 - $883,298	68,900 Added 8.98%	835,887 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$12.51 - $12.91 $3.51 Million - $3.62 Million	280,242 Added 57.57%	766,987 $9.66 Million
Q1 2018 May 15, 2018	BUY	$12.74 - $13.87 $3.54 Million - $3.85 Million	277,673 Added 132.81%	486,745 $6.29 Million
Q4 2017 Feb 14, 2018	BUY	$13.53 - $14.24 $2.1 Million - $2.21 Million	154,985 Added 286.55%	209,072 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	$13.83 - $14.3 $748,023 - $773,444	54,087	54,087 $748,000

Others Institutions Holding WEA

# of Institutions

Shares Held

5.4M

Call Options Held

Put Options Held

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About WESTERN ASSET PREMIER BOND FUND

Ticker WEA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income markets of the United States....

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1607 Capital Partners, LLC Western Asset Premier Bond Fund Transaction History