Cary Street Partners Investment Advisory LLC Western Asset Premier Bond Fund Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$9.58 - $11.22 $22,034 - $25,806	2,300 New	2,300 $24,000
Q4 2020 Feb 12, 2021	SELL	$12.97 - $14.29 $9,079 - $10,003	-700 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$12.92 - $14.03 $9,044 - $9,821	700 New	700 $9,000

Others Institutions Holding WEA

# of Institutions

Shares Held

5.42M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.4M
Shares

$14.9 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

718K
Shares

$7.64 Million
0.18% of portfolio
Allspring Global Investments Holdings, LLC

622K
Shares

$6.61 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

341K
Shares

$3.62 Million
0.35% of portfolio
Lpl Financial LLC Fort Mill, SC

321K
Shares

$3.41 Million
0.0% of portfolio

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....

More about WEA

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