A detailed history of Commonwealth Equity Services, LLC transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 27,913 shares of WEA stock, worth $300,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,913
Previous 26,198 6.55%
Holding current value
$300,064
Previous $275,000 14.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$10.41 - $11.28 $17,853 - $19,345
1,715 Added 6.55%
27,913 $315,000
Q2 2024

Jul 31, 2024

BUY
$10.43 - $10.85 $500 - $520
48 Added 0.18%
26,198 $275,000
Q1 2024

Apr 29, 2024

BUY
$10.49 - $11.27 $47,509 - $51,041
4,529 Added 20.95%
26,150 $278,000
Q4 2023

Feb 06, 2024

BUY
$9.6 - $11.1 $4,099 - $4,739
427 Added 2.01%
21,621 $234,000
Q3 2023

Oct 23, 2023

BUY
$10.09 - $11.12 $213,847 - $235,677
21,194 New
21,194 $214,000
Q2 2018

Jul 31, 2018

SELL
$12.51 - $12.91 $130,566 - $134,741
-10,437 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$12.74 - $13.87 $22,345 - $24,327
-1,754 Reduced 14.39%
10,437 $134,000
Q4 2017

Feb 12, 2018

BUY
$13.53 - $14.24 $164,944 - $173,599
12,191
12,191 $168,000

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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