Benjamin F. Edwards & Company, Inc. Western Asset Premier Bond Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 24,200 shares of WEA stock, worth $269,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,200

Previous 21,608 12.0%

Holding current value

$269,588

Previous $230,000 10.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$10.43 - $10.85 $27,034 - $28,123	2,592 Added 12.0%	24,200 $254,000
Q1 2024 Apr 29, 2024	SELL	$10.49 - $11.27 $133,223 - $143,129	-12,700 Reduced 37.02%	21,608 $230,000
Q4 2023 Feb 06, 2024	BUY	$9.6 - $11.1 $58,560 - $67,710	6,100 Added 21.63%	34,308 $371,000
Q3 2023 Nov 13, 2023	SELL	$10.09 - $11.12 $13,520 - $14,900	-1,340 Reduced 4.53%	28,208 $285,000
Q2 2023 Aug 15, 2023	BUY	$10.03 - $10.83 $235,303 - $254,071	23,460 Added 385.35%	29,548 $301,000
Q1 2023 Apr 27, 2023	BUY	$9.92 - $11.75 $49,600 - $58,750	5,000 Added 459.56%	6,088 $62,000
Q4 2022 Feb 07, 2023	BUY	$9.58 - $11.22 $10,423 - $12,207	1,088 New	1,088 $12,000
Q1 2022 May 04, 2022	SELL	$11.63 - $14.26 $16,282 - $19,964	-1,400 Reduced 50.0%	1,400 $17,000
Q4 2021 Feb 07, 2022	SELL	$13.7 - $14.35 $117,820 - $123,410	-8,600 Reduced 75.44%	2,800 $40,000
Q3 2021 Nov 02, 2021	BUY	$14.05 - $14.82 $19,670 - $20,748	1,400 Added 14.0%	11,400 $161,000
Q2 2021 Aug 11, 2021	BUY	$13.83 - $14.77 $138,300 - $147,700	10,000 New	10,000 $147,000
Q4 2020 Feb 16, 2021	SELL	$12.97 - $14.29 $65,537 - $72,207	-5,053 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.87 - $13.68 $31,131 - $39,179	-2,864 Reduced 36.18%	5,053 $66,000
Q1 2020 May 07, 2020	BUY	$9.11 - $14.82 $54,250 - $88,253	5,955 Added 303.52%	7,917 $89,000
Q4 2019 Feb 06, 2020	BUY	$14.02 - $14.73 $27,507 - $28,900	1,962 New	1,962 $29,000
Q2 2019 Aug 08, 2019	SELL	$12.96 - $13.91 $67,392 - $72,332	-5,200 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$11.96 - $12.75 $38,630 - $41,182	-3,230 Reduced 38.32%	5,200 $63,000
Q3 2018 Oct 29, 2018	SELL	$12.54 - $12.82 $53,921 - $55,126	-4,300 Reduced 33.78%	8,430 $108,000
Q2 2018 Jul 19, 2018	SELL	$12.51 - $12.91 $10,633 - $10,973	-850 Reduced 6.26%	12,730 $160,000
Q1 2018 Apr 17, 2018	SELL	$12.74 - $13.87 $47,775 - $52,012	-3,750 Reduced 21.64%	13,580 $176,000
Q4 2017 Jan 17, 2018	SELL	$13.53 - $14.24 $20,295 - $21,360	-1,500 Reduced 7.97%	17,330 $239,000
Q3 2017 Oct 24, 2017	BUY	$13.83 - $14.3 $260,418 - $269,269	18,830	18,830 $260,000

Others Institutions Holding WEA

# of Institutions

Shares Held

6.29M

Call Options Held

Put Options Held

View Full List

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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Benjamin F. Edwards & Company, Inc. Western Asset Premier Bond Fund Transaction History