Invictus Private Wealth, LLC Western Asset Premier Bond Fund Transaction History
Invictus Private Wealth, LLC
- $1.13 Trillion
- Q1 2024
A detailed history of Invictus Private Wealth, LLC transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 38,962 shares of WEA stock, worth $412,997. This represents 0.04% of its overall portfolio holdings.
Number of Shares
38,962
Previous 38,227
1.92%
Holding current value
$412,997
Previous $413 Million
0.41%
% of portfolio
0.04%
Previous 0.04%
Shares
2 transactions
Others Institutions Holding WEA
# of Institutions
44Shares Held
5.31MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.14MShares$12.1 Million0.28% of portfolio
-
Morgan Stanley New York, NY835KShares$8.85 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC729KShares$7.73 Million0.01% of portfolio
-
1607 Capital Partners, LLC Richmond, VA385KShares$4.08 Million0.33% of portfolio
-
Wells Fargo & Company San Francisco, CA254KShares$2.7 Million0.0% 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....