Karpus Management, Inc. Western Asset Premier Bond Fund Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$10.03 - $10.83 $1,654 - $1,786	-165 Reduced 0.17%	97,262 $991,000
Q1 2023 May 11, 2023	BUY	$9.92 - $11.75 $485,812 - $575,432	48,973 Added 101.07%	97,427 $993,000
Q4 2022 Feb 15, 2023	BUY	$9.58 - $11.22 $243,705 - $285,425	25,439 Added 110.53%	48,454 $515,000
Q3 2022 Nov 14, 2022	BUY	$9.77 - $11.59 $83,465 - $99,013	8,543 Added 59.03%	23,015 $225,000
Q2 2022 Aug 12, 2022	BUY	$10.45 - $12.07 $151,232 - $174,677	14,472 New	14,472 $153,000
Q1 2021 May 17, 2021	SELL	$13.82 - $14.41 $2.86 Million - $2.99 Million	-207,250 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.97 - $14.29 $270,554 - $298,089	-20,860 Reduced 9.14%	207,250 $2.94 Million
Q3 2020 Nov 12, 2020	SELL	$12.92 - $14.03 $357,328 - $388,027	-27,657 Reduced 10.81%	228,110 $2.95 Million
Q2 2020 Aug 20, 2020	BUY	$10.87 - $13.68 $89,134 - $112,176	8,200 Added 3.31%	255,767 $3.36 Million
Q2 2020 Aug 17, 2020	SELL	$10.87 - $13.68 $89,134 - $112,176	-8,200 Reduced 3.21%	247,567 $3.25 Million
Q2 2020 Aug 14, 2020	SELL	$10.87 - $13.68 $33,903 - $42,667	-3,119 Reduced 1.2%	255,767 $3.36 Million
Q1 2020 May 18, 2020	BUY	$9.11 - $14.82 $2.36 Million - $3.84 Million	258,886 New	258,886 $2.92 Million
Q2 2019 Aug 14, 2019	SELL	$12.96 - $13.91 $927,612 - $995,608	-71,575 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.95 - $13.1 $697,915 - $765,079	-58,403 Reduced 44.93%	71,575 $940,000
Q4 2018 Feb 14, 2019	BUY	$11.96 - $12.75 $7,821 - $8,338	654 Added 0.51%	129,978 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$12.54 - $12.82 $33,970 - $34,729	2,709 Added 2.14%	129,324 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$12.51 - $12.91 $1.07 Million - $1.1 Million	85,443 Added 207.53%	126,615 $1.62 Million
Q1 2018 May 14, 2018	BUY	$12.74 - $13.87 $524,531 - $571,055	41,172 New	41,172 $532,000

Others Institutions Holding WEA

# of Institutions

45

Shares Held

5.42M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.4M
Shares

$14.9 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

718K
Shares

$7.64 Million
0.18% of portfolio
Allspring Global Investments Holdings, LLC

622K
Shares

$6.61 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

341K
Shares

$3.62 Million
0.35% of portfolio
Lpl Financial LLC Fort Mill, SC

321K
Shares

$3.41 Million
0.0% 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....

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