A detailed history of Landscape Capital Management, L.L.C. transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 35,868 shares of WEA stock, worth $396,341. This represents 0.05% of its overall portfolio holdings.

Number of Shares
35,868
Previous 46,920 23.55%
Holding current value
$396,341
Previous $492,000 17.89%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 08, 2024

SELL
$10.41 - $11.28 $115,051 - $124,666
-11,052 Reduced 23.55%
35,868 $404,000
Q2 2024

Aug 12, 2024

BUY
$10.43 - $10.85 $258,069 - $268,461
24,743 Added 111.57%
46,920 $492,000
Q1 2024

May 09, 2024

BUY
$10.49 - $11.27 $120,456 - $129,413
11,483 Added 107.38%
22,177 $235,000
Q4 2023

Feb 05, 2024

BUY
$9.6 - $11.1 $102,662 - $118,703
10,694 New
10,694 $115,000
Q2 2022

Aug 05, 2022

SELL
$10.45 - $12.07 $104,918 - $121,182
-10,040 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$11.63 - $14.26 $116,765 - $143,170
10,040 New
10,040 $120,000

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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