Janney Montgomery Scott LLC Western Asset Premier Bond Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

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 $437,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,420

Previous 39,650 0.58%

Holding current value

$437,562

Previous $416,000 6.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

5.36M

Call Options Held

Put Options Held

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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....

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Janney Montgomery Scott LLC Western Asset Premier Bond Fund Transaction History