A detailed history of Fny Investment Advisers, LLC transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 300 shares of WEA stock, worth $3,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Holding current value
$3,294
% of portfolio
0.0%

Shares

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

Oct 18, 2024

BUY
$10.41 - $11.28 $3,123 - $3,384
300 New
300 $3,000
Q1 2024

May 02, 2024

BUY
$10.49 - $11.27 $3,147 - $3,381
300 New
300 $3,000
Q1 2023

Apr 12, 2023

BUY
$9.92 - $11.75 $2,976 - $3,525
300 New
300 $3,000
Q1 2022

Apr 25, 2022

BUY
$11.63 - $14.26 $3,489 - $4,278
300 New
300 $3,000
Q1 2021

Apr 12, 2021

SELL
$13.82 - $14.41 $26,451 - $27,580
-1,914 Closed
0 $0
Q4 2020

Jan 19, 2021

BUY
$12.97 - $14.29 $24,824 - $27,351
1,914 New
1,914 $27,000
Q1 2020

Apr 09, 2020

SELL
$9.11 - $14.82 $45,349 - $73,773
-4,978 Closed
0 $0
Q4 2019

Jan 10, 2020

BUY
$14.02 - $14.73 $10,094 - $10,605
720 Added 16.91%
4,978 $72,000
Q3 2019

Oct 25, 2019

BUY
$13.54 - $14.51 $54,363 - $58,257
4,015 Added 1652.26%
4,258 $60,000
Q2 2019

Jul 24, 2019

BUY
$12.96 - $13.91 $362 - $389
28 Added 13.02%
243 $3,000
Q1 2019

Apr 17, 2019

BUY
$11.95 - $13.1 $2,569 - $2,816
215 New
215 $2,000
Q4 2018

Jan 22, 2019

SELL
$11.96 - $12.75 $1,614 - $1,721
-135 Closed
0 $0
Q2 2018

Jul 18, 2018

BUY
$12.51 - $12.91 $1,688 - $1,742
135 New
135 $1,000

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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