A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 31,345 shares of WEA stock, worth $333,197. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,345
Holding current value
$333,197
% of portfolio
0.02%

Shares

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

Oct 22, 2024

BUY
$10.41 - $11.28 $326,301 - $353,571
31,345 New
31,345 $353,000
Q3 2022

Nov 14, 2022

SELL
$9.77 - $11.59 $77,935 - $92,453
-7,977 Reduced 37.01%
13,578 $133,000
Q2 2022

Jul 19, 2022

SELL
$10.45 - $12.07 $236,546 - $273,216
-22,636 Reduced 51.22%
21,555 $228,000
Q1 2022

Apr 26, 2022

SELL
$11.63 - $14.26 $42,984 - $52,704
-3,696 Reduced 7.72%
44,191 $530,000
Q4 2021

Feb 14, 2022

SELL
$13.7 - $14.35 $148,645 - $155,697
-10,850 Reduced 18.47%
47,887 $686,000
Q3 2021

Nov 12, 2021

SELL
$14.05 - $14.82 $19,543 - $20,614
-1,391 Reduced 2.31%
58,737 $829,000
Q2 2021

Aug 13, 2021

BUY
$13.83 - $14.77 $1,023 - $1,092
74 Added 0.12%
60,128 $885,000
Q1 2021

May 17, 2021

BUY
$13.82 - $14.41 $829,946 - $865,378
60,054 New
60,054 $844,000

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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