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 $15.5 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
$15.5 Million
Previous $13.3 Million 19.19%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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