Barclays PLC Western Asset Premier Bond Fund Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$12.97 - $14.29 $21,841 - $24,064	-1,684 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$12.92 - $14.03 $21,757 - $23,626	1,684 New	1,684 $24,000

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

$15.4 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

718K
Shares

$7.86 Million
0.18% of portfolio
Allspring Global Investments Holdings, LLC

622K
Shares

$6.8 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

341K
Shares

$3.73 Million
0.35% of portfolio
Lpl Financial LLC Fort Mill, SC

321K
Shares

$3.51 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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