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 48,818 shares of WEA stock, worth $524,793. This represents 0.04% of its overall portfolio holdings.

Number of Shares
48,818
Previous 43,809 11.43%
Holding current value
$524,793
Previous $460 Million 19.83%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 30, 2024

BUY
$10.41 - $11.28 $52,143 - $56,501
5,009 Added 11.43%
48,818 $551 Million
Q2 2024

Aug 02, 2024

BUY
$10.43 - $10.85 $50,554 - $52,589
4,847 Added 12.44%
43,809 $460 Million
Q1 2024

May 13, 2024

BUY
$10.49 - $11.27 $7,710 - $8,283
735 Added 1.92%
38,962 $415 Million
Q4 2023

Feb 12, 2024

BUY
$9.6 - $11.1 $366,979 - $424,319
38,227 New
38,227 $413 Million

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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