Guggenheim Capital LLC Western Asset Premier Bond Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 223,766 shares of WEA stock, worth $2.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
223,766
Previous 234,780 4.69%
Holding current value
$2.46 Million
Previous $2.46 Million 2.52%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$10.41 - $11.28 $114,655 - $124,237
-11,014 Reduced 4.69%
223,766 $2.52 Million
Q2 2024

Aug 14, 2024
SELL
$10.43 - $10.85 $123,626 - $128,605
-11,853 Reduced 4.81%
234,780 $2.46 Million
Q1 2024

May 14, 2024
SELL
$10.49 - $11.27 $55,764 - $59,911
-5,316 Reduced 2.11%
246,633 $2.62 Million
Q4 2023

Feb 14, 2024
BUY
$9.6 - $11.1 $175,401 - $202,808
18,271 Added 7.82%
251,949 $2.72 Million
Q3 2023

Nov 14, 2023
BUY
$10.09 - $11.12 $452,173 - $498,331
44,814 Added 23.73%
233,678 $2.36 Million
Q2 2023

Aug 11, 2023
BUY
$10.03 - $10.83 $321,912 - $347,588
32,095 Added 20.47%
188,864 $1.92 Million
Q1 2023

May 10, 2023
BUY
$9.92 - $11.75 $98,813 - $117,041
9,961 Added 6.79%
156,769 $1.6 Million
Q4 2022

Feb 14, 2023
BUY
$9.58 - $11.22 $124,204 - $145,467
12,965 Added 9.69%
146,808 $1.56 Million
Q3 2022

Nov 14, 2022
SELL
$9.77 - $11.59 $28,587 - $33,912
-2,926 Reduced 2.14%
133,843 $1.31 Million
Q2 2022

Aug 15, 2022
BUY
$10.45 - $12.07 $40,734 - $47,048
3,898 Added 2.93%
136,769 $1.45 Million
Q1 2022

May 16, 2022
SELL
$11.63 - $14.26 $116,020 - $142,257
-9,976 Reduced 6.98%
132,871 $1.6 Million
Q4 2021

Feb 14, 2022
SELL
$13.7 - $14.35 $119,107 - $124,758
-8,694 Reduced 5.74%
142,847 $2.05 Million
Q3 2021

Nov 15, 2021
SELL
$14.05 - $14.82 $147,510 - $155,595
-10,499 Reduced 6.48%
151,541 $2.14 Million
Q2 2021

Aug 13, 2021
BUY
$13.83 - $14.77 $374,806 - $400,281
27,101 Added 20.08%
162,040 $2.39 Million
Q1 2021

May 13, 2021
SELL
$13.82 - $14.41 $193,134 - $201,379
-13,975 Reduced 9.38%
134,939 $1.9 Million
Q4 2020

Feb 16, 2021
SELL
$12.97 - $14.29 $208,518 - $229,740
-16,077 Reduced 9.74%
148,914 $2.11 Million
Q3 2020

Nov 13, 2020
SELL
$12.92 - $14.03 $193,102 - $209,692
-14,946 Reduced 8.31%
164,991 $2.13 Million
Q2 2020

Aug 14, 2020
SELL
$10.87 - $13.68 $146,527 - $184,406
-13,480 Reduced 6.97%
179,937 $2.36 Million
Q1 2020

Jun 02, 2020
BUY
$9.11 - $14.82 $195,409 - $317,889
21,450 Added 12.47%
193,417 $2.18 Million
Q4 2019

Feb 14, 2020
BUY
$14.02 - $14.73 $402,682 - $423,075
28,722 Added 20.05%
171,967 $2.52 Million
Q3 2019

Nov 14, 2019
BUY
$13.54 - $14.51 $382,870 - $410,299
28,277 Added 24.6%
143,245 $2.04 Million
Q2 2019

Aug 14, 2019
BUY
$12.96 - $13.91 $215,758 - $231,573
16,648 Added 16.93%
114,968 $1.57 Million
Q1 2019

May 15, 2019
BUY
$11.95 - $13.1 $33,244 - $36,444
2,782 Added 2.91%
98,320 $1.29 Million
Q4 2018

Feb 14, 2019
SELL
$11.96 - $12.75 $71,664 - $76,398
-5,992 Reduced 5.9%
95,538 $1.16 Million
Q3 2018

Nov 14, 2018
SELL
$12.54 - $12.82 $52,755 - $53,933
-4,207 Reduced 3.98%
101,530 $1.3 Million
Q2 2018

Aug 14, 2018
SELL
$12.51 - $12.91 $3,890 - $4,015
-311 Reduced 0.29%
105,737 $1.33 Million
Q1 2018

May 15, 2018
SELL
$12.74 - $13.87 $37,595 - $40,930
-2,951 Reduced 2.71%
106,048 $1.37 Million
Q4 2017

Feb 14, 2018
BUY
$13.53 - $14.24 $199,039 - $209,484
14,711 Added 15.6%
108,999 $1.51 Million
Q3 2017

Nov 14, 2017
BUY
$13.83 - $14.3 $1.3 Million - $1.35 Million
94,288
94,288 $1.3 Million

Others Institutions Holding WEA

# of Institutions
45
Shares Held
5.42M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET PREMIER BOND FUND

WEA Quotes by TradingView
  • 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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