A detailed history of Allspring Global Investments Holdings, LLC transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 621,693 shares of WEA stock, worth $6.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
621,693
Previous 729,313 14.76%
Holding current value
$6.98 Million
Previous $7.65 Million 8.34%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$10.41 - $11.28 $1.12 Million - $1.21 Million
-107,620 Reduced 14.76%
621,693 $7.01 Million
Q1 2024

Apr 18, 2024

SELL
$10.49 - $11.27 $313,346 - $336,646
-29,871 Reduced 3.93%
729,313 $7.76 Million
Q3 2023

Oct 27, 2023

BUY
$10.09 - $11.12 $7.66 Million - $8.44 Million
759,184 New
759,184 $7.66 Million
Q2 2023

Jul 18, 2023

BUY
$10.03 - $10.83 $30,862 - $33,323
3,077 Added 0.38%
818,285 $8.34 Million
Q1 2023

Apr 13, 2023

BUY
$9.92 - $11.75 $445,576 - $527,774
44,917 Added 5.83%
815,208 $8.32 Million
Q4 2022

Jan 23, 2023

BUY
$9.58 - $11.22 $2.1 Million - $2.46 Million
219,201 Added 39.78%
770,291 $8.2 Billion
Q3 2022

Oct 26, 2022

BUY
$9.77 - $11.59 $1.12 Million - $1.33 Million
115,097 Added 26.4%
551,090 $5.4 Million
Q2 2022

Jul 25, 2022

BUY
$10.45 - $12.07 $2.04 Million - $2.35 Million
195,067 Added 80.97%
435,993 $4.61 Million
Q1 2022

May 02, 2022

BUY
$11.63 - $14.26 $2.28 Million - $2.8 Million
196,337 Added 440.33%
240,926 $2.89 Million
Q4 2021

Jan 28, 2022

BUY
$13.7 - $14.35 $610,869 - $639,852
44,589 New
44,589 $638,000

Others Institutions Holding WEA

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....
More about WEA
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