A detailed history of Private Advisor Group, LLC transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 157,864 shares of WEA stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
157,864
Previous 127,251 24.06%
Holding current value
$1.74 Million
Previous $1.33 Million 33.43%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$10.41 - $11.28 $318,681 - $345,314
30,613 Added 24.06%
157,864 $1.78 Million
Q2 2024

Aug 05, 2024

BUY
$10.43 - $10.85 $114,500 - $119,111
10,978 Added 9.44%
127,251 $1.33 Million
Q1 2024

Apr 30, 2024

BUY
$10.49 - $11.27 $1.04 Million - $1.12 Million
99,373 Added 588.01%
116,273 $1.24 Million
Q4 2023

Feb 06, 2024

BUY
$9.6 - $11.1 $162,240 - $187,590
16,900 New
16,900 $182,000
Q3 2020

Nov 02, 2020

SELL
$12.92 - $14.03 $82,235 - $89,300
-6,365 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$10.87 - $13.68 $69,187 - $87,073
6,365 New
6,365 $84,000

Others Institutions Holding WEA

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....
More about WEA
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