Pro Vise Management Group, LLC Western Asset Premier Bond Fund Transaction History

Pro Vise Management Group, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 133,369 shares of WEA stock, worth $1.46 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
133,369
Previous 125,249 6.48%
Holding current value
$1.46 Million
Previous $1.31 Million 14.55%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 12, 2024
BUY
$10.41 - $11.28 $84,529 - $91,593
8,120 Added 6.48%
133,369 $1.5 Million
Q2 2024

Aug 12, 2024
BUY
$10.43 - $10.85 $32,333 - $33,635
3,100 Added 2.54%
125,249 $1.31 Million
Q1 2024

May 09, 2024
SELL
$10.49 - $11.27 $15,210 - $16,341
-1,450 Reduced 1.17%
122,149 $1.3 Million
Q4 2023

Feb 09, 2024
SELL
$9.6 - $11.1 $90,105 - $104,184
-9,386 Reduced 7.06%
123,599 $1.33 Million
Q3 2023

Nov 08, 2023
SELL
$10.09 - $11.12 $46,414 - $51,152
-4,600 Reduced 3.34%
132,985 $1.34 Million
Q2 2023

Aug 24, 2023
SELL
$10.03 - $10.83 $40,360 - $43,579
-4,024 Reduced 2.84%
137,585 $1.4 Million
Q1 2023

May 05, 2023
SELL
$9.92 - $11.75 $114,665 - $135,818
-11,559 Reduced 7.55%
141,609 $1.44 Million
Q4 2022

Feb 09, 2023
SELL
$9.58 - $11.22 $788,913 - $923,967
-82,350 Reduced 34.97%
153,168 $1.63 Million
Q3 2022

Nov 09, 2022
SELL
$9.77 - $11.59 $415,293 - $492,656
-42,507 Reduced 15.29%
235,518 $2.31 Million
Q2 2022

Aug 08, 2022
SELL
$10.45 - $12.07 $320,208 - $369,848
-30,642 Reduced 9.93%
278,025 $2.94 Million
Q1 2022

Apr 27, 2022
SELL
$11.63 - $14.26 $828,811 - $1.02 Million
-71,265 Reduced 18.76%
308,667 $3.7 Million
Q4 2021

Jan 18, 2022
BUY
$13.7 - $14.35 $45,607 - $47,771
3,329 Added 0.88%
379,932 $5.44 Million
Q3 2021

Oct 20, 2021
BUY
$14.05 - $14.82 $149,604 - $157,803
10,648 Added 2.91%
376,603 $5.32 Million
Q2 2021

Aug 06, 2021
BUY
$13.83 - $14.77 $252,674 - $269,847
18,270 Added 5.25%
365,955 $5.39 Million
Q1 2021

Apr 22, 2021
BUY
$13.82 - $14.41 $334,858 - $349,154
24,230 Added 7.49%
347,685 $4.89 Million
Q4 2020

Jan 19, 2021
BUY
$12.97 - $14.29 $138,299 - $152,374
10,663 Added 3.41%
323,455 $4.58 Million
Q3 2020

Oct 26, 2020
BUY
$12.92 - $14.03 $108,915 - $118,272
8,430 Added 2.77%
312,792 $4.04 Million
Q2 2020

Aug 07, 2020
SELL
$10.87 - $13.68 $4,500 - $5,663
-414 Reduced 0.14%
304,362 $4 Million
Q1 2020

May 07, 2020
BUY
$9.11 - $14.82 $78,573 - $127,822
8,625 Added 2.91%
304,776 $3.44 Million
Q4 2019

Feb 11, 2020
BUY
$14.02 - $14.73 $329,133 - $345,801
23,476 Added 8.61%
296,151 $4.34 Million
Q3 2019

Nov 13, 2019
BUY
$13.54 - $14.51 $207,162 - $222,003
15,300 Added 5.94%
272,675 $3.88 Million
Q2 2019

Aug 09, 2019
BUY
$12.96 - $13.91 $251,087 - $269,492
19,374 Added 8.14%
257,375 $3.52 Million
Q1 2019

May 13, 2019
BUY
$11.95 - $13.1 $326,306 - $357,708
27,306 Added 12.96%
238,001 $3.11 Million
Q4 2018

Feb 13, 2019
SELL
$11.96 - $12.75 $180,129 - $192,027
-15,061 Reduced 6.67%
210,695 $2.55 Million
Q3 2018

Nov 05, 2018
BUY
$12.54 - $12.82 $21,945 - $22,435
1,750 Added 0.78%
225,756 $2.89 Million
Q2 2018

Aug 13, 2018
BUY
$12.51 - $12.91 $69,893 - $72,128
5,587 Added 2.56%
224,006 $2.82 Million
Q1 2018

May 09, 2018
BUY
$12.74 - $13.87 $87,103 - $94,829
6,837 Added 3.23%
218,419 $2.82 Million
Q4 2017

Feb 07, 2018
BUY
$13.53 - $14.24 $101,312 - $106,629
7,488 Added 3.67%
211,582 $2.92 Million
Q3 2017

Nov 08, 2017
BUY
$13.83 - $14.3 $2.82 Million - $2.92 Million
204,094
204,094 $2.82 Million

Others Institutions Holding WEA

# of Institutions
45
Shares Held
5.42M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET PREMIER BOND FUND

WEA Quotes by TradingView
  • 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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