Aqr Arbitrage LLC Western Asset Premier Bond Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$10.09 - $11.12 $270,845 - $298,494	-26,843 Reduced 68.83%	12,158 $122,000
Q2 2023 Aug 14, 2023	BUY	$10.03 - $10.83 $51,032 - $55,103	5,088 Added 15.0%	39,001 $397,000
Q1 2023 May 15, 2023	SELL	$9.92 - $11.75 $5,535 - $6,556	-558 Reduced 1.62%	33,913 $345,000
Q4 2022 Feb 14, 2023	BUY	$9.58 - $11.22 $53,130 - $62,226	5,546 Added 19.17%	34,471 $366,000
Q3 2022 Nov 14, 2022	BUY	$9.77 - $11.59 $58,229 - $69,076	5,960 Added 25.95%	28,925 $283,000
Q2 2022 Aug 15, 2022	BUY	$10.45 - $12.07 $239,984 - $277,187	22,965 New	22,965 $243,000

Others Institutions Holding WEA

# of Institutions

44

Shares Held

5.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.4M
Shares

$15.6 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

718K
Shares

$7.98 Million
0.18% of portfolio
Allspring Global Investments Holdings, LLC

622K
Shares

$6.91 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

341K
Shares

$3.79 Million
0.35% of portfolio
Lpl Financial LLC Fort Mill, SC

321K
Shares

$3.57 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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