A detailed history of Envestnet Asset Management Inc transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,077 shares of WEA stock, worth $123,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,077
Previous 16,118 31.28%
Holding current value
$123,619
Previous $169,000 26.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$10.41 - $11.28 $52,476 - $56,862
-5,041 Reduced 31.28%
11,077 $124,000
Q2 2024

Aug 08, 2024

SELL
$10.43 - $10.85 $177 - $184
-17 Reduced 0.11%
16,118 $169,000
Q1 2024

May 13, 2024

SELL
$10.49 - $11.27 $1,783 - $1,915
-170 Reduced 1.04%
16,135 $171,000
Q4 2023

Feb 13, 2024

BUY
$9.6 - $11.1 $3,580 - $4,140
373 Added 2.34%
16,305 $176,000
Q3 2023

Nov 13, 2023

BUY
$10.09 - $11.12 $3,733 - $4,114
370 Added 2.38%
15,932 $160,000
Q2 2023

Aug 04, 2023

BUY
$10.03 - $10.83 $4,222 - $4,559
421 Added 2.78%
15,562 $158,000
Q1 2023

May 11, 2023

SELL
$9.92 - $11.75 $6,448 - $7,637
-650 Reduced 4.12%
15,141 $154,000
Q4 2022

Feb 07, 2023

SELL
$9.58 - $11.22 $498 - $583
-52 Reduced 0.33%
15,791 $168,000
Q3 2022

Nov 10, 2022

BUY
$9.77 - $11.59 $8,470 - $10,048
867 Added 5.79%
15,843 $155,000
Q2 2022

Aug 03, 2022

BUY
$10.45 - $12.07 $5,747 - $6,638
550 Added 3.81%
14,976 $158,000
Q1 2022

May 04, 2022

BUY
$11.63 - $14.26 $167,774 - $205,714
14,426 New
14,426 $173,000
Q4 2019

Feb 11, 2020

SELL
$14.02 - $14.73 $382,928 - $402,320
-27,313 Closed
0 $0
Q3 2019

Oct 17, 2019

BUY
$13.54 - $14.51 $45,751 - $49,029
3,379 Added 14.12%
27,313 $388,000
Q2 2019

Aug 02, 2019

BUY
$12.96 - $13.91 $53,680 - $57,615
4,142 Added 20.93%
23,934 $327,000
Q1 2019

May 10, 2019

BUY
$11.95 - $13.1 $236,514 - $259,275
19,792 New
19,792 $259,000
Q4 2018

Feb 13, 2019

SELL
$11.96 - $12.75 $189,458 - $201,972
-15,841 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$12.54 - $12.82 $198,646 - $203,081
15,841 New
15,841 $203,000

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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