Morgan Stanley Western Asset Premier Bond Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Morgan Stanley holds 1,404,921 shares of WEA stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,404,921

Previous 1,267,567 10.84%

Holding current value

$15.4 Million

Previous $13.3 Million 19.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.41 - $11.28 $1.43 Million - $1.55 Million	137,354 Added 10.84%	1,404,921 $15.8 Million
Q2 2024 Oct 17, 2024	BUY	$10.43 - $10.85 $4.52 Million - $4.7 Million	433,022 Added 51.89%	1,267,567 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$10.43 - $10.85 $4.52 Million - $4.7 Million	433,022 Added 51.89%	1,267,567 $13.3 Million
Q1 2024 Oct 17, 2024	SELL	$10.49 - $11.27 $4.54 Million - $4.88 Million	-433,022 Reduced 34.16%	834,545 $8.88 Million
Q1 2024 Aug 16, 2024	SELL	$10.49 - $11.27 $123,918 - $133,132	-11,813 Reduced 1.4%	834,545 $8.88 Million
Q1 2024 May 15, 2024	SELL	$10.49 - $11.27 $123,918 - $133,132	-11,813 Reduced 1.4%	834,545 $8.88 Million
Q4 2023 Aug 16, 2024	SELL	$9.6 - $11.1 $4.04 Million - $4.68 Million	-421,209 Reduced 33.23%	846,358 $9.14 Million
Q4 2023 Feb 13, 2024	BUY	$9.6 - $11.1 $1.09 Million - $1.26 Million	113,660 Added 15.51%	846,358 $9.14 Million
Q3 2023 Nov 15, 2023	SELL	$10.09 - $11.12 $849,991 - $936,759	-84,241 Reduced 10.31%	732,698 $7.39 Million
Q2 2023 Aug 14, 2023	BUY	$10.03 - $10.83 $2.96 Million - $3.19 Million	294,860 Added 56.48%	816,939 $8.32 Million
Q1 2023 May 15, 2023	SELL	$9.92 - $11.75 $371,156 - $439,626	-37,415 Reduced 6.69%	522,079 $5.33 Million
Q4 2022 Feb 14, 2023	BUY	$9.58 - $11.22 $772,033 - $904,197	80,588 Added 16.83%	559,494 $5.95 Million
Q3 2022 Nov 14, 2022	SELL	$9.77 - $11.59 $91,681 - $108,760	-9,384 Reduced 1.92%	478,906 $4.69 Million
Q2 2022 Oct 27, 2022	BUY	$10.45 - $12.07 $2.1 Million - $2.42 Million	200,600 Added 69.73%	488,290 $5.17 Million
Q2 2022 Aug 15, 2022	BUY	$10.45 - $12.07 $2.1 Million - $2.42 Million	200,600 Added 69.73%	488,290 $5.17 Million
Q1 2022 Oct 27, 2022	SELL	$11.63 - $14.26 $2.33 Million - $2.86 Million	-200,600 Reduced 41.08%	287,690 $3.45 Million
Q1 2022 May 13, 2022	BUY	$11.63 - $14.26 $1.11 Million - $1.37 Million	95,803 Added 49.93%	287,690 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$13.7 - $14.35 $115,559 - $121,042	8,435 Added 4.6%	191,887 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$14.05 - $14.82 $2.58 Million - $2.72 Million	183,452 New	183,452 $2.59 Million

Others Institutions Holding WEA

# of Institutions

Shares Held

5.42M

Call Options Held

Put Options Held

View Full List

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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