Oppenheimer & CO Inc Western Asset Premier Bond Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$9.58 - $11.22 $38,070 - $44,588	-3,974 Reduced 14.23%	23,947 $254,000
Q3 2022 Nov 14, 2022	SELL	$9.77 - $11.59 $39,988 - $47,437	-4,093 Reduced 12.79%	27,921 $274,000
Q2 2022 Aug 08, 2022	SELL	$10.45 - $12.07 $89,128 - $102,945	-8,529 Reduced 21.04%	32,014 $339,000
Q1 2022 May 12, 2022	SELL	$11.63 - $14.26 $31,715 - $38,887	-2,727 Reduced 6.3%	40,543 $486,000
Q4 2021 Feb 02, 2022	BUY	$13.7 - $14.35 $87,912 - $92,083	6,417 Added 17.41%	43,270 $620,000
Q3 2021 Nov 12, 2021	BUY	$14.05 - $14.82 $17,998 - $18,984	1,281 Added 3.6%	36,853 $520,000
Q2 2021 Aug 03, 2021	SELL	$13.83 - $14.77 $36,884 - $39,391	-2,667 Reduced 6.97%	35,572 $524,000
Q1 2021 May 10, 2021	SELL	$13.82 - $14.41 $23,618 - $24,626	-1,709 Reduced 4.28%	38,239 $537,000
Q4 2020 Feb 11, 2021	SELL	$12.97 - $14.29 $15,667 - $17,262	-1,208 Reduced 2.94%	39,948 $566,000
Q3 2020 Nov 13, 2020	SELL	$12.92 - $14.03 $16,550 - $17,972	-1,281 Reduced 3.02%	41,156 $532,000
Q2 2020 Aug 11, 2020	SELL	$10.87 - $13.68 $4,641 - $5,841	-427 Reduced 1.0%	42,437 $557,000
Q1 2020 May 08, 2020	BUY	$9.11 - $14.82 $228,970 - $372,485	25,134 Added 141.76%	42,864 $483,000
Q3 2019 Oct 31, 2019	SELL	$13.54 - $14.51 $5,280 - $5,658	-390 Reduced 2.15%	17,730 $252,000
Q2 2019 Aug 09, 2019	SELL	$12.96 - $13.91 $41,472 - $44,512	-3,200 Reduced 15.01%	18,120 $248,000
Q1 2019 Apr 24, 2019	BUY	$11.95 - $13.1 $254,773 - $279,292	21,320 New	21,320 $278,000
Q2 2018 Aug 10, 2018	SELL	$12.51 - $12.91 $315,589 - $325,680	-25,227 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$12.74 - $13.87 $53,660 - $58,420	4,212 Added 20.04%	25,227 $326,000
Q4 2017 Feb 07, 2018	SELL	$13.53 - $14.24 $53,118 - $55,906	-3,926 Reduced 15.74%	21,015 $290,000
Q3 2017 Nov 09, 2017	BUY	$13.83 - $14.3 $344,934 - $356,656	24,941	24,941 $345,000

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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