A detailed history of Janney Montgomery Scott LLC transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 39,420 shares of WEA stock, worth $443,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,420
Previous 39,650 0.58%
Holding current value
$443,080
Previous $416,000 6.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

SELL
$10.41 - $11.28 $2,394 - $2,594
-230 Reduced 0.58%
39,420 $445,000
Q2 2024

Jul 25, 2024

SELL
$10.43 - $10.85 $33,970 - $35,338
-3,257 Reduced 7.59%
39,650 $416,000
Q1 2024

May 01, 2024

SELL
$10.49 - $11.27 $53,320 - $57,285
-5,083 Reduced 10.59%
42,907 $457,000
Q4 2023

Feb 07, 2024

SELL
$9.6 - $11.1 $8,908 - $10,300
-928 Reduced 1.9%
47,990 $518,000
Q3 2023

Nov 08, 2023

SELL
$10.09 - $11.12 $32,338 - $35,639
-3,205 Reduced 6.15%
48,918 $494,000
Q2 2023

Jul 26, 2023

SELL
$10.03 - $10.83 $102,556 - $110,736
-10,225 Reduced 16.4%
52,123 $531,000
Q1 2023

Apr 28, 2023

SELL
$9.92 - $11.75 $83,129 - $98,465
-8,380 Reduced 11.85%
62,348 $636,000
Q4 2022

Feb 01, 2023

SELL
$9.58 - $11.22 $111,357 - $130,421
-11,624 Reduced 14.12%
70,728 $753,000
Q3 2022

Oct 25, 2022

SELL
$9.77 - $11.59 $13,443 - $15,947
-1,376 Reduced 1.64%
82,352 $806,000
Q2 2022

Aug 03, 2022

BUY
$10.45 - $12.07 $110,958 - $128,159
10,618 Added 14.52%
83,728 $902,000
Q1 2022

May 04, 2022

SELL
$11.63 - $14.26 $13,630 - $16,712
-1,172 Reduced 1.58%
73,110 $877,000
Q4 2021

Jan 27, 2022

BUY
$13.7 - $14.35 $221,542 - $232,053
16,171 Added 27.83%
74,282 $1.06 Million
Q3 2021

Oct 29, 2021

BUY
$14.05 - $14.82 $183,113 - $193,149
13,033 Added 28.91%
58,111 $821,000
Q2 2021

Jul 26, 2021

BUY
$13.83 - $14.77 $289,309 - $308,973
20,919 Added 86.59%
45,078 $664,000
Q1 2021

Apr 27, 2021

BUY
$13.82 - $14.41 $12,783 - $13,329
925 Added 3.98%
24,159 $339,000
Q4 2020

Jan 25, 2021

SELL
$12.97 - $14.29 $2,749 - $3,029
-212 Reduced 0.9%
23,234 $329,000
Q3 2020

Nov 06, 2020

BUY
$12.92 - $14.03 $29,483 - $32,016
2,282 Added 10.78%
23,446 $303,000
Q4 2019

Jan 21, 2020

BUY
$14.02 - $14.73 $9,743 - $10,237
695 Added 3.4%
21,164 $310,000
Q3 2019

Oct 29, 2019

SELL
$13.54 - $14.51 $8,123 - $8,706
-600 Reduced 2.85%
20,469 $291,000
Q1 2019

Apr 30, 2019

SELL
$11.95 - $13.1 $555,244 - $608,678
-46,464 Reduced 68.8%
21,069 $276,000
Q4 2018

Feb 01, 2019

SELL
$11.96 - $12.75 $120,879 - $128,864
-10,107 Reduced 13.02%
67,533 $816,000
Q3 2018

Nov 05, 2018

BUY
$12.54 - $12.82 $38,359 - $39,216
3,059 Added 4.1%
77,640 $995,000
Q2 2018

Jul 24, 2018

BUY
$12.51 - $12.91 $61,136 - $63,091
4,887 Added 7.01%
74,581 $940,000
Q1 2018

Apr 19, 2018

BUY
$12.74 - $13.87 $344,871 - $375,460
27,070 Added 63.51%
69,694 $901,000
Q4 2017

Feb 14, 2018

BUY
$13.53 - $14.24 $47,639 - $50,139
3,521 Added 9.0%
42,624 $589,000
Q3 2017

Nov 15, 2017

BUY
$13.83 - $14.3 $540,794 - $559,172
39,103
39,103 $541,000

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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