A detailed history of Benjamin Edwards Inc transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Benjamin Edwards Inc holds 19,280 shares of WEA stock, worth $206,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,280
Previous 15,780 22.18%
Holding current value
$206,681
Previous $169,000 27.81%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025

BUY
$10.63 - $11.21 $37,205 - $39,235
3,500 Added 22.18%
19,280 $216,000
Q4 2024

Feb 14, 2025

SELL
$10.69 - $11.32 $109,893 - $116,369
-10,280 Reduced 39.45%
15,780 $169,000
Q3 2024

Nov 14, 2024

BUY
$10.41 - $11.28 $271,284 - $293,956
26,060 New
26,060 $293,000

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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