A detailed history of Integrated Wealth Concepts LLC transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 57,726 shares of WEA stock, worth $629,213. This represents 0.01% of its overall portfolio holdings.

Number of Shares
57,726
Previous 56,526 2.12%
Holding current value
$629,213
Previous $592,000 9.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$10.41 - $11.28 $12,492 - $13,536
1,200 Added 2.12%
57,726 $651,000
Q2 2024

Aug 14, 2024

SELL
$10.43 - $10.85 $1,522 - $1,584
-146 Reduced 0.26%
56,526 $592,000
Q1 2024

May 15, 2024

SELL
$10.49 - $11.27 $12,063 - $12,960
-1,150 Reduced 1.99%
56,672 $602,000
Q4 2023

Feb 13, 2024

SELL
$9.6 - $11.1 $71,289 - $82,428
-7,426 Reduced 11.38%
57,822 $624,000
Q3 2023

Nov 15, 2023

SELL
$10.09 - $11.12 $32,227 - $35,517
-3,194 Reduced 4.67%
65,248 $658,000
Q2 2023

Aug 15, 2023

SELL
$10.03 - $10.83 $67,662 - $73,059
-6,746 Reduced 8.97%
68,442 $697,000
Q1 2023

May 03, 2023

BUY
$9.92 - $11.75 $70,422 - $83,413
7,099 Added 10.43%
75,188 $767,000
Q4 2022

Feb 13, 2023

BUY
$9.58 - $11.22 $83,096 - $97,322
8,674 Added 14.6%
68,089 $724,000
Q3 2022

Nov 14, 2022

BUY
$9.77 - $11.59 $202,444 - $240,156
20,721 Added 53.55%
59,415 $582,000
Q2 2022

Aug 08, 2022

BUY
$10.45 - $12.07 $404,352 - $467,036
38,694 New
38,694 $409,000

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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