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

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 14, 2022	SELL	$13.7 - $14.35 $8,220 - $8,610	-600 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$14.05 - $14.82 $8,430 - $8,892	600 New	600 $8,000
Q4 2018 Feb 08, 2019	SELL	$11.96 - $12.75 $995,670 - $1.06 Million	-83,250 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$12.54 - $12.82 $389,994 - $398,702	31,100 Added 59.64%	83,250 $1.07 Million
Q2 2018 Aug 10, 2018	SELL	$12.51 - $12.91 $36,279 - $37,439	-2,900 Reduced 5.27%	52,150 $1.42 Million
Q1 2018 Apr 09, 2018	SELL	$12.74 - $13.87 $10,192 - $11,096	-800 Reduced 1.43%	55,050 $712,000
Q3 2017 Oct 12, 2017	SELL	$13.83 - $14.3 $4,840 - $5,005	-350 Reduced 0.62%	55,850 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-53,300 Reduced 48.68%	56,200 $786,000
Q1 2017 Jan 17, 2018	BUY	N/A	51,900 Added 90.1%	109,500 $1.46 Million
Q4 2016 Jan 17, 2018	SELL	N/A	-1,700 Reduced 2.87%	57,600 $746,000
Q3 2016 Jan 17, 2018	BUY	N/A	500 Added 0.85%	59,300 $796,000
Q2 2016 Jan 17, 2018	SELL	N/A	-1,000 Reduced 1.67%	58,800 $782,000
Q1 2016 Jan 17, 2018	BUY	N/A	59,800	59,800 $741,000

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

$15.1 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

718K
Shares

$7.72 Million
0.18% of portfolio
Allspring Global Investments Holdings, LLC

622K
Shares

$6.68 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

341K
Shares

$3.66 Million
0.35% of portfolio
Lpl Financial LLC Fort Mill, SC

321K
Shares

$3.45 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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