A detailed history of Cetera Investment Advisers transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 64,347 shares of WEA stock, worth $684,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,347
Previous 66,801 3.67%
Holding current value
$684,008
Previous $700,000 3.57%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$10.41 - $11.28 $25,546 - $27,681
-2,454 Reduced 3.67%
64,347 $725,000
Q2 2024

Aug 22, 2024

SELL
$10.43 - $10.85 $24,197 - $25,172
-2,320 Reduced 3.36%
66,801 $700,000
Q1 2024

May 14, 2024

SELL
$10.49 - $11.27 $19,616 - $21,074
-1,870 Reduced 2.63%
69,121 $735,000
Q4 2023

Feb 13, 2024

BUY
$9.6 - $11.1 $3,580 - $4,140
373 Added 0.53%
70,991 $766,000
Q3 2023

Nov 14, 2023

SELL
$10.09 - $11.12 $31,178 - $34,360
-3,090 Reduced 4.19%
70,618 $712,000
Q2 2023

Aug 09, 2023

BUY
$10.03 - $10.83 $4,222 - $4,559
421 Added 0.57%
73,708 $751,000
Q1 2023

May 15, 2023

BUY
$9.92 - $11.75 $168,292 - $199,338
16,965 Added 30.12%
73,287 $747,000
Q4 2022

Feb 14, 2023

BUY
$9.58 - $11.22 $151,277 - $177,175
15,791 Added 38.96%
56,322 $599,000
Q3 2022

Nov 10, 2022

BUY
$9.77 - $11.59 $1,924 - $2,283
197 Added 0.49%
40,531 $397,000
Q2 2022

Aug 11, 2022

SELL
$10.45 - $12.07 $6,270 - $7,242
-600 Reduced 1.47%
40,334 $427,000
Q1 2022

May 13, 2022

BUY
$11.63 - $14.26 $24,329 - $29,831
2,092 Added 5.39%
40,934 $491,000
Q3 2021

Nov 16, 2021

SELL
$14.05 - $14.82 $16,860 - $17,784
-1,200 Reduced 3.0%
38,842 $548,000
Q2 2021

Aug 13, 2021

SELL
$13.83 - $14.77 $23,469 - $25,064
-1,697 Reduced 4.07%
40,042 $589,000
Q1 2021

May 17, 2021

SELL
$13.82 - $14.41 $19,914 - $20,764
-1,441 Reduced 3.34%
41,739 $586,000
Q4 2020

Feb 17, 2021

SELL
$12.97 - $14.29 $3,787 - $4,172
-292 Reduced 0.67%
43,180 $612,000
Q3 2020

Nov 13, 2020

SELL
$12.92 - $14.03 $7,713 - $8,375
-597 Reduced 1.35%
43,472 $562,000
Q2 2020

Aug 13, 2020

BUY
$10.87 - $13.68 $14,772 - $18,591
1,359 Added 3.18%
44,069 $579,000
Q3 2019

Nov 06, 2019

SELL
$13.54 - $14.51 $71,558 - $76,685
-5,285 Reduced 11.01%
42,710 $608,000
Q2 2019

Aug 12, 2019

SELL
$12.96 - $13.91 $14,904 - $15,996
-1,150 Reduced 2.34%
47,995 $657,000
Q1 2019

May 06, 2019

SELL
$11.95 - $13.1 $88,955 - $97,516
-7,444 Reduced 13.15%
49,145 $642,000
Q4 2018

Feb 15, 2019

SELL
$11.96 - $12.75 $172,833 - $184,250
-14,451 Reduced 20.34%
56,589 $682,000
Q3 2018

Nov 14, 2018

BUY
$12.54 - $12.82 $63,527 - $64,946
5,066 Added 7.68%
71,040 $910,000
Q2 2018

Aug 14, 2018

BUY
$12.51 - $12.91 $825,334 - $851,724
65,974 New
65,974 $831,000
Q1 2018

May 09, 2018

SELL
$12.74 - $13.87 $1.01 Million - $1.1 Million
-79,070 Closed
0 $0
Q4 2017

Feb 08, 2018

SELL
$13.53 - $14.24 $74,266 - $78,163
-5,489 Reduced 6.49%
79,070 $1.09 Million
Q3 2017

Nov 16, 2017

SELL
$13.83 - $14.3 $190,148 - $196,610
-13,749 Reduced 13.99%
84,559 $1.17 Million
Q2 2017

Aug 17, 2017

BUY
N/A
98,308
98,308 $1.37 Million

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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