New Edge Advisors, LLC Western Asset Premier Bond Fund Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$10.09 - $11.12 $36,324 - $40,032	-3,600 Reduced 24.16%	11,300 $114,000
Q2 2023 Aug 14, 2023	BUY	$10.03 - $10.83 $6,018 - $6,498	600 Added 4.2%	14,900 $151,000
Q1 2023 May 12, 2023	BUY	$9.92 - $11.75 $3,968 - $4,700	400 Added 2.88%	14,300 $145,000
Q4 2022 Feb 14, 2023	SELL	$9.58 - $11.22 $958 - $1,122	-100 Reduced 0.71%	13,900 $147,000
Q3 2022 Nov 14, 2022	SELL	$9.77 - $11.59 $977 - $1,159	-100 Reduced 0.71%	14,000 $137,000
Q2 2022 Aug 09, 2022	SELL	$10.45 - $12.07 $28,214 - $32,589	-2,700 Reduced 16.07%	14,100 $149,000
Q1 2022 May 13, 2022	BUY	$11.63 - $14.26 $8,141 - $9,982	700 Added 4.35%	16,800 $202,000
Q4 2021 Feb 17, 2022	BUY	$13.7 - $14.35 $220,570 - $231,035	16,100 New	16,100 $231,000

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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