Harbour Investments, Inc. Western Asset Premier Bond Fund Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$9.92 - $11.75 $1,785 - $2,115	-180 Reduced 31.03%	400 $4,000
Q4 2022 Feb 15, 2023	SELL	$9.58 - $11.22 $1,916 - $2,244	-200 Reduced 25.64%	580 $6,000
Q2 2022 Aug 15, 2022	SELL	$10.45 - $12.07 $7,837 - $9,052	-750 Reduced 49.02%	780 $8,000
Q4 2021 Feb 16, 2022	SELL	$13.7 - $14.35 $685 - $717	-50 Reduced 3.16%	1,530 $22,000
Q1 2021 Aug 17, 2021	BUY	$13.82 - $14.41 $21,835 - $22,767	1,580 New	1,580 $22,000

Others Institutions Holding WEA

# of Institutions

45

Shares Held

5.42M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.4M
Shares

$14.9 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

718K
Shares

$7.64 Million
0.18% of portfolio
Allspring Global Investments Holdings, LLC

622K
Shares

$6.61 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

341K
Shares

$3.62 Million
0.35% of portfolio
Lpl Financial LLC Fort Mill, SC

321K
Shares

$3.41 Million
0.0% of portfolio

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....

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