A detailed history of Bank Of America Corp transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Bank Of America Corp holds 106,333 shares of WEA stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,333
Previous 104,910 1.36%
Holding current value
$1.19 Million
Previous $1.12 Million 0.09%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$10.43 - $10.85 $14,841 - $15,439
1,423 Added 1.36%
106,333 $1.12 Million
Q1 2024

May 15, 2024

SELL
$10.49 - $11.27 $486,295 - $522,454
-46,358 Reduced 30.65%
104,910 $1.12 Million
Q4 2023

Feb 14, 2024

BUY
$9.6 - $11.1 $135,264 - $156,399
14,090 Added 10.27%
151,268 $1.63 Million
Q2 2023

Aug 14, 2023

SELL
$10.03 - $10.83 $24,523 - $26,479
-2,445 Reduced 1.75%
137,178 $1.4 Million
Q1 2023

May 12, 2023

SELL
$9.92 - $11.75 $44,144 - $52,287
-4,450 Reduced 3.09%
139,623 $1.42 Million
Q4 2022

Feb 10, 2023

BUY
$9.58 - $11.22 $828,593 - $970,440
86,492 Added 150.21%
144,073 $1.53 Million
Q3 2022

Nov 14, 2022

BUY
$9.77 - $11.59 $174,492 - $206,997
17,860 Added 44.96%
57,581 $564,000
Q2 2022

Aug 12, 2022

BUY
$10.45 - $12.07 $151,734 - $175,256
14,520 Added 57.62%
39,721 $420,000
Q1 2022

May 16, 2022

SELL
$11.63 - $14.26 $17,096 - $20,962
-1,470 Reduced 5.51%
25,201 $302,000
Q4 2021

Feb 08, 2022

SELL
$13.7 - $14.35 $7,521 - $7,878
-549 Reduced 2.02%
26,671 $382,000
Q3 2021

Nov 15, 2021

BUY
$14.05 - $14.82 $1,433 - $1,511
102 Added 0.38%
27,220 $384,000
Q2 2021

Sep 13, 2021

BUY
$13.83 - $14.77 $375,041 - $400,532
27,118 New
27,118 $399,000

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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