Ameriprise Financial Inc Western Asset Premier Bond Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$11.95 - $13.1 $449,917 - $493,215	-37,650 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.96 - $12.75 $450,294 - $480,037	37,650 New	37,650 $455,000
Q4 2017 Feb 12, 2018	SELL	$13.53 - $14.24 $143,580 - $151,114	-10,612 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$13.83 - $14.3 $146,763 - $151,751	10,612	10,612 $147,000

Others Institutions Holding WEA

# of Institutions

45

Shares Held

5.42M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.4M
Shares

$15.5 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

718K
Shares

$7.92 Million
0.18% of portfolio
Allspring Global Investments Holdings, LLC

622K
Shares

$6.86 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

341K
Shares

$3.76 Million
0.35% of portfolio
Lpl Financial LLC Fort Mill, SC

321K
Shares

$3.54 Million
0.0% of portfolio

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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