M Holdings Securities, Inc. Western Asset Premier Bond Fund Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$10.43 - $10.85 $104,581 - $108,792	10,027 New	10,027 $105,000
Q1 2023 May 15, 2023	BUY	$9.92 - $11.75 $823 - $975	83 Added 0.81%	10,350 $105,000
Q4 2022 Feb 10, 2023	BUY	$9.58 - $11.22 $814 - $953	85 Added 0.83%	10,267 $109,000
Q3 2022 Nov 16, 2022	SELL	$9.77 - $11.59 $5,969 - $7,081	-611 Reduced 5.66%	10,182 $100,000
Q2 2022 Aug 16, 2022	BUY	$10.45 - $12.07 $773 - $893	74 Added 0.69%	10,793 $114,000
Q1 2022 May 24, 2022	BUY	$11.63 - $14.26 $124,661 - $152,852	10,719 New	10,719 $129,000
Q2 2021 Aug 19, 2021	SELL	$13.83 - $14.77 $145,062 - $154,922	-10,489 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$13.82 - $14.41 $144,957 - $151,146	10,489 New	10,489 $147,000
Q2 2020 Aug 21, 2020	SELL	$10.87 - $13.68 $253,205 - $318,661	-23,294 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$9.11 - $14.82 $212,208 - $345,217	23,294 New	23,294 $263,000
Q2 2019 Aug 16, 2019	SELL	$12.96 - $13.91 $130,248 - $139,795	-10,050 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$11.95 - $13.1 $120,097 - $131,655	10,050 New	10,050 $131,000

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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