A detailed history of Lpl Financial LLC transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Lpl Financial LLC holds 322,240 shares of WEA stock, worth $3.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
322,240
Previous 150,380 114.28%
Holding current value
$3.62 Million
Previous $1.6 Million 111.25%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$10.43 - $10.85 $1.79 Million - $1.86 Million
171,860 Added 114.28%
322,240 $3.38 Million
Q1 2024

May 10, 2024

BUY
$10.49 - $11.27 $321,098 - $344,974
30,610 Added 25.56%
150,380 $1.6 Million
Q4 2023

Feb 14, 2024

SELL
$9.6 - $11.1 $92,793 - $107,292
-9,666 Reduced 7.47%
119,770 $1.29 Million
Q3 2023

Nov 13, 2023

SELL
$10.09 - $11.12 $6,104 - $6,727
-605 Reduced 0.47%
129,436 $1.31 Million
Q2 2023

Jul 31, 2023

SELL
$10.03 - $10.83 $67,592 - $72,983
-6,739 Reduced 4.93%
130,041 $1.33 Million
Q1 2023

May 10, 2023

SELL
$9.92 - $11.75 $13,471 - $15,956
-1,358 Reduced 0.98%
136,780 $1.4 Million
Q4 2022

Feb 07, 2023

BUY
$9.58 - $11.22 $15,538 - $18,198
1,622 Added 1.19%
138,138 $1.47 Million
Q3 2022

Nov 14, 2022

BUY
$9.77 - $11.59 $10,668 - $12,656
1,092 Added 0.81%
136,516 $1.34 Million
Q2 2022

Aug 12, 2022

BUY
$10.45 - $12.07 $8,182 - $9,450
783 Added 0.58%
135,424 $1.43 Million
Q1 2022

May 16, 2022

BUY
$11.63 - $14.26 $187,452 - $229,842
16,118 Added 13.6%
134,641 $1.62 Million
Q4 2021

Feb 14, 2022

BUY
$13.7 - $14.35 $125,642 - $131,603
9,171 Added 8.39%
118,523 $1.7 Million
Q3 2021

Nov 15, 2021

BUY
$14.05 - $14.82 $42,712 - $45,052
3,040 Added 2.86%
109,352 $1.54 Million
Q2 2021

Aug 13, 2021

BUY
$13.83 - $14.77 $202,512 - $216,277
14,643 Added 15.97%
106,312 $1.57 Million
Q1 2021

May 14, 2021

BUY
$13.82 - $14.41 $60,738 - $63,331
4,395 Added 5.04%
91,669 $1.29 Million
Q4 2020

Feb 12, 2021

BUY
$12.97 - $14.29 $104,616 - $115,263
8,066 Added 10.18%
87,274 $1.24 Million
Q3 2020

Nov 09, 2020

BUY
$12.92 - $14.03 $76,460 - $83,029
5,918 Added 8.07%
79,208 $1.02 Million
Q2 2020

Aug 13, 2020

SELL
$10.87 - $13.68 $1,326 - $1,668
-122 Reduced 0.17%
73,290 $962,000
Q1 2020

May 14, 2020

SELL
$9.11 - $14.82 $614,451 - $999,579
-67,448 Reduced 47.88%
73,412 $827,000
Q4 2019

Feb 14, 2020

BUY
$14.02 - $14.73 $221,726 - $232,954
15,815 Added 12.65%
140,860 $2.06 Million
Q3 2019

Nov 13, 2019

BUY
$13.54 - $14.51 $132,421 - $141,907
9,780 Added 8.48%
125,045 $1.78 Million
Q2 2019

Aug 09, 2019

BUY
$12.96 - $13.91 $1.14 Million - $1.22 Million
87,908 Added 321.34%
115,265 $1.58 Million
Q1 2019

May 08, 2019

BUY
$11.95 - $13.1 $107,765 - $118,135
9,018 Added 49.17%
27,357 $358,000
Q4 2018

Feb 07, 2019

BUY
$11.96 - $12.75 $20,882 - $22,261
1,746 Added 10.52%
18,339 $222,000
Q3 2018

Nov 14, 2018

BUY
$12.54 - $12.82 $7,323 - $7,486
584 Added 3.65%
16,593 $213,000
Q2 2018

Aug 14, 2018

SELL
$12.51 - $12.91 $33,601 - $34,676
-2,686 Reduced 14.37%
16,009 $202,000
Q1 2018

May 15, 2018

BUY
$12.74 - $13.87 $54,807 - $59,668
4,302 Added 29.89%
18,695 $242,000
Q4 2017

Feb 14, 2018

BUY
$13.53 - $14.24 $194,737 - $204,956
14,393
14,393 $199,000

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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