Rmb Capital Management, LLC Western Asset Premier Bond Fund Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 11, 2021
SELL
$12.97 - $14.29 $208,350 - $229,554
-16,064 Closed
0 $0
Q3 2020

Nov 10, 2020
BUY
$12.92 - $14.03 $207,546 - $225,377
16,064 New
16,064 $208,000
Q4 2018

Feb 13, 2019
SELL
$11.96 - $12.75 $204,815 - $218,343
-17,125 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$12.54 - $12.82 $670,476 - $685,446
-53,467 Reduced 75.74%
17,125 $220,000
Q2 2018

Aug 13, 2018
BUY
$12.51 - $12.91 $883,105 - $911,342
70,592 New
70,592 $0
Q3 2017

Nov 14, 2017
SELL
$13.83 - $14.3 $985,359 - $1.02 Million
-71,248 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
71,248
71,248 $996,000

Others Institutions Holding WEA

# of Institutions
44
Shares Held
5.5M
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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