Concourse Financial Group Securities, Inc. Western Asset Premier Bond Fund Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$10.63 - $11.21 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$10.69 - $11.32 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$10.41 - $11.28 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$10.43 - $10.85 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$10.49 - $11.27 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$9.6 - $11.1 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$10.09 - $11.12 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$10.09 - $11.12 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$10.03 - $10.83 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$9.92 - $11.75 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$9.58 - $11.22 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$9.77 - $11.59 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$10.45 - $12.07 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$11.63 - $14.26 $266,920 - $327,281	-22,951 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$13.7 - $14.35 $41,949 - $43,939	3,062 Added 15.4%	22,951 $329,000
Q3 2021 Nov 09, 2021	BUY	$14.05 - $14.82 $10,172 - $10,729	724 Added 3.78%	19,889 $282,000
Q2 2021 Aug 13, 2021	BUY	$13.83 - $14.77 $5,601 - $5,981	405 Added 2.16%	19,165 $282,000
Q1 2021 May 13, 2021	BUY	$13.82 - $14.41 $1,851 - $1,930	134 Added 0.72%	18,760 $265,000
Q4 2020 Feb 02, 2021	BUY	$12.97 - $14.29 $29,623 - $32,638	2,284 Added 13.98%	18,626 $264,000
Q3 2020 Nov 13, 2020	BUY	$12.92 - $14.03 $22,726 - $24,678	1,759 Added 12.06%	16,342 $212,000
Q2 2020 Aug 13, 2020	SELL	$10.87 - $13.68 $7,511 - $9,452	-691 Reduced 4.52%	14,583 $192,000
Q1 2020 May 13, 2020	SELL	$9.11 - $14.82 $90,416 - $147,088	-9,925 Reduced 39.39%	15,274 $173,000
Q4 2019 Feb 14, 2020	BUY	$14.02 - $14.73 $3,869 - $4,065	276 Added 1.11%	25,199 $369,000
Q3 2019 Nov 13, 2019	BUY	$13.54 - $14.51 $272,587 - $292,115	20,132 Added 420.2%	24,923 $356,000
Q2 2019 Aug 13, 2019	BUY	$12.96 - $13.91 $51,723 - $55,514	3,991 Added 498.87%	4,791 $66,000
Q1 2019 May 15, 2019	BUY	$11.95 - $13.1 $9,560 - $10,480	800 New	800 $10,000
Q4 2018 Feb 14, 2019	BUY	$11.96 - $12.75 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.54 - $12.82 $0 - $0	0 New	0 $0

Others Institutions Holding WEA

# of Institutions

Shares Held

5.92M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.7M
Shares

$18.3 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

694K
Shares

$7.44 Million
0.18% of portfolio
Allspring Global Investments Holdings, LLC

544K
Shares

$5.83 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

337K
Shares

$3.61 Million
0.3% of portfolio
Lpl Financial LLC Fort Mill, SC

280K
Shares

$3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account