A detailed history of Lloyd Park, LLC transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Lloyd Park, LLC holds 49,152 shares of WEA stock, worth $548,536. This represents 0.6% of its overall portfolio holdings.

Number of Shares
49,152
Previous 47,279 3.96%
Holding current value
$548,536
Previous $500,000 3.2%
% of portfolio
0.6%
Previous 0.52%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$9.77 - $11.59 $18,299 - $21,708
1,873 Added 3.96%
49,152 $484,000
Q2 2022

Aug 09, 2022

BUY
$10.45 - $12.07 $494,065 - $570,657
47,279 New
47,279 $500,000
Q1 2022

May 03, 2022

SELL
$11.63 - $14.26 $442,916 - $543,077
-38,084 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$13.7 - $14.35 $521,750 - $546,505
38,084 New
38,084 $546,000

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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