Northwestern Mutual Wealth Management CO Western Asset Premier Bond Fund Transaction History

Northwestern Mutual Wealth Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.77 - $11.59 $25,949 - $30,783	2,656 Added 19.33%	16,396 $161,000
Q2 2022 Aug 04, 2022	BUY	$10.45 - $12.07 $9,331 - $10,778	893 Added 6.95%	13,740 $145,000
Q1 2022 May 09, 2022	SELL	$11.63 - $14.26 $34,855 - $42,737	-2,997 Reduced 18.92%	12,847 $154,000
Q4 2021 Feb 03, 2022	SELL	$13.7 - $14.35 $15,316 - $16,043	-1,118 Reduced 6.59%	15,844 $227,000
Q2 2021 Aug 13, 2021	SELL	$13.83 - $14.77 $17,840 - $19,053	-1,290 Reduced 7.07%	16,962 $250,000
Q4 2020 Feb 12, 2021	BUY	$12.97 - $14.29 $236,728 - $260,821	18,252 New	18,252 $259,000
Q2 2020 Aug 14, 2020	SELL	$10.87 - $13.68 $59,393 - $74,747	-5,464 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$9.11 - $14.82 $38,972 - $63,399	4,278 Added 360.71%	5,464 $62,000
Q1 2019 May 10, 2019	BUY	$11.95 - $13.1 $14,172 - $15,536	1,186 New	1,186 $16,000
Q4 2018 Feb 12, 2019	SELL	$11.96 - $12.75 $23,214 - $24,747	-1,941 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$12.54 - $12.82 $1.27 Million - $1.3 Million	-101,098 Reduced 98.12%	1,941 $25,000
Q2 2018 Aug 10, 2018	BUY	$12.51 - $12.91 $19,640 - $20,268	1,570 Added 1.55%	103,039 $1.3 Million
Q1 2018 May 14, 2018	BUY	$12.74 - $13.87 $118,660 - $129,185	9,314 Added 10.11%	101,469 $1.31 Million
Q4 2017 Jan 31, 2018	BUY	$13.53 - $14.24 $214,761 - $226,031	15,873 Added 20.81%	92,155 $1.27 Million
Q3 2017 Nov 07, 2017	BUY	$13.83 - $14.3 $59,897 - $61,933	4,331 Added 6.02%	76,282 $1.06 Million
Q2 2017 Aug 10, 2017	BUY	N/A	71,951	71,951 $1.01 Million

5.42M

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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