National Asset Management, Inc. Western Asset Premier Bond Fund Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 10, 2020	SELL	$14.02 - $14.73 $152,411 - $160,129	-10,871 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$13.54 - $14.51 $27 - $29	-2 Reduced 0.02%	10,871 $155,000
Q2 2019 Aug 05, 2019	BUY	$12.96 - $13.91 $140,914 - $151,243	10,873 New	10,873 $149,000

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

$15.1 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

718K
Shares

$7.74 Million
0.18% of portfolio
Allspring Global Investments Holdings, LLC

622K
Shares

$6.7 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

341K
Shares

$3.67 Million
0.35% of portfolio
Lpl Financial LLC Fort Mill, SC

321K
Shares

$3.46 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....

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.