A detailed history of Consolidated Portfolio Review Corp transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 212,530 shares of WEA stock, worth $2.28 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
212,530
Previous 205,204 3.57%
Holding current value
$2.28 Million
Previous $2.15 Billion 11.37%
% of portfolio
0.53%
Previous 0.5%

Shares

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

Oct 23, 2024

BUY
$10.41 - $11.28 $76,263 - $82,637
7,326 Added 3.57%
212,530 $2.4 Billion
Q2 2024

Jul 31, 2024

BUY
$10.43 - $10.85 $822,874 - $856,010
78,895 Added 62.46%
205,204 $2.15 Billion
Q1 2024

Apr 30, 2024

SELL
$10.49 - $11.27 $639 - $687
-61 Reduced 0.05%
126,309 $1.34 Billion
Q4 2023

Jan 29, 2024

BUY
$9.6 - $11.1 $347,894 - $402,252
36,239 Added 40.21%
126,370 $1.36 Billion
Q3 2023

Nov 13, 2023

BUY
$10.09 - $11.12 $302,780 - $333,688
30,008 Added 49.91%
90,131 $909 Million
Q2 2023

Aug 14, 2023

BUY
$10.03 - $10.83 $603,033 - $651,132
60,123 New
60,123 $613 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
Track This Portfolio

Track Consolidated Portfolio Review Corp Portfolio

Follow Consolidated Portfolio Review Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Portfolio Review Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Portfolio Review Corp with notifications on news.