Invesco Ltd. Western Asset Premier Bond Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Invesco Ltd. holds 79,361 shares of WEA stock, worth $871,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,361

Previous 76,227 4.11%

Holding current value

$871,383

Previous $799,000 12.02%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.41 - $11.28 $32,624 - $35,351	3,134 Added 4.11%	79,361 $895,000
Q2 2024 Aug 13, 2024	BUY	$10.43 - $10.85 $207,379 - $215,730	19,883 Added 35.29%	76,227 $799,000
Q1 2024 May 14, 2024	BUY	$10.49 - $11.27 $142,989 - $153,621	13,631 Added 31.91%	56,344 $599,000
Q4 2023 Feb 12, 2024	BUY	$9.6 - $11.1 $151,027 - $174,625	15,732 Added 58.31%	42,713 $461,000
Q3 2023 Nov 13, 2023	BUY	$10.09 - $11.12 $171,025 - $188,484	16,950 Added 168.98%	26,981 $272,000
Q2 2023 Aug 11, 2023	SELL	$10.03 - $10.83 $140,911 - $152,150	-14,049 Reduced 58.34%	10,031 $102,000
Q1 2023 May 12, 2023	SELL	$9.92 - $11.75 $385,272 - $456,346	-38,838 Reduced 61.73%	24,080 $245,000
Q4 2022 Feb 13, 2023	SELL	$9.58 - $11.22 $218,577 - $255,995	-22,816 Reduced 26.61%	62,918 $669,000
Q3 2022 Nov 14, 2022	SELL	$9.77 - $11.59 $128,407 - $152,327	-13,143 Reduced 13.29%	85,734 $839,000
Q2 2022 Aug 15, 2022	SELL	$10.45 - $12.07 $8,224 - $9,499	-787 Reduced 0.79%	98,877 $1.05 Million
Q1 2022 May 16, 2022	BUY	$11.63 - $14.26 $381,324 - $467,556	32,788 Added 49.03%	99,664 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$13.7 - $14.35 $617,719 - $647,027	45,089 Added 206.95%	66,876 $958,000
Q3 2021 Nov 15, 2021	BUY	$14.05 - $14.82 $126,829 - $133,780	9,027 Added 70.74%	21,787 $308,000
Q2 2021 Aug 17, 2021	SELL	$13.83 - $14.77 $141,024 - $150,609	-10,197 Reduced 44.42%	12,760 $188,000
Q1 2021 May 17, 2021	SELL	$13.82 - $14.41 $330,215 - $344,312	-23,894 Reduced 51.0%	22,957 $323,000
Q4 2020 Feb 16, 2021	SELL	$12.97 - $14.29 $158,130 - $174,223	-12,192 Reduced 20.65%	46,851 $664,000
Q3 2020 Nov 16, 2020	SELL	$12.92 - $14.03 $1.48 Million - $1.6 Million	-114,375 Reduced 65.95%	59,043 $763,000
Q2 2020 Aug 14, 2020	SELL	$10.87 - $13.68 $69,231 - $87,127	-6,369 Reduced 3.54%	173,418 $2.28 Million
Q1 2020 May 15, 2020	BUY	$9.11 - $14.82 $344,531 - $560,477	37,819 Added 26.64%	179,787 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$14.02 - $14.73 $485,610 - $510,203	34,637 Added 32.27%	141,968 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$13.54 - $14.51 $199,511 - $213,804	-14,735 Reduced 12.07%	107,331 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$12.96 - $13.91 $184,926 - $198,481	-14,269 Reduced 10.47%	122,066 $1.67 Million
Q1 2019 May 15, 2019	SELL	$11.95 - $13.1 $718,840 - $788,017	-60,154 Reduced 30.61%	136,335 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$11.96 - $12.75 $2.35 Million - $2.51 Million	196,489 New	196,489 $2.38 Million

Others Institutions Holding WEA

# of Institutions

Shares Held

5.42M

Call Options Held

Put Options Held

View Full List

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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