Cohen & Steers, Inc. Western Asset Premier Bond Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$13.83 - $14.77 $655,376 - $699,920	-47,388 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.82 - $14.41 $138,200 - $144,100	-10,000 Reduced 17.43%	47,388 $666,000
Q4 2018 Feb 14, 2019	SELL	$11.96 - $12.75 $203,320 - $216,750	-17,000 Reduced 22.85%	57,388 $694,000
Q3 2017 Nov 14, 2017	BUY	$13.83 - $14.3 $1.03 Million - $1.06 Million	74,388	74,388 $1.03 Million

Others Institutions Holding WEA

# of Institutions

44

Shares Held

5.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.4M
Shares

$15.6 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

718K
Shares

$7.98 Million
0.18% of portfolio
Allspring Global Investments Holdings, LLC

622K
Shares

$6.91 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

341K
Shares

$3.79 Million
0.35% of portfolio
Lpl Financial LLC Fort Mill, SC

321K
Shares

$3.57 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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