Park Avenue Securities LLC Western Asset Premier Bond Fund Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$14.02 - $14.73 $355,056 - $373,037	-25,325 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$13.54 - $14.51 $342,900 - $367,465	25,325 New	25,325 $360,000
Q2 2019 Jul 26, 2019	SELL	$12.96 - $13.91 $255,130 - $273,832	-19,686 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$11.95 - $13.1 $235,247 - $257,886	19,686 New	19,686 $258,000

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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