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

Robinson Capital Management, LLC

$278 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 14, 2020	SELL	$9.11 - $14.82 $235,748 - $383,511	-25,878 Closed	0 $0
Q3 2019 Oct 07, 2019	SELL	$13.54 - $14.51 $127,546 - $136,684	-9,420 Reduced 26.69%	25,878 $369,000
Q2 2019 Jul 23, 2019	SELL	$12.96 - $13.91 $88,128 - $94,588	-6,800 Reduced 16.15%	35,298 $490,000
Q1 2019 Apr 02, 2019	BUY	$11.95 - $13.1 $353,696 - $387,733	29,598 Added 236.78%	42,098 $551,000
Q4 2018 Jan 10, 2019	SELL	$11.96 - $12.75 $2.21 Million - $2.35 Million	-184,588 Reduced 93.66%	12,500 $151,000

Q2 2018 Aug 02, 2018	BUY	$12.51 - $12.91 $140,524 - $145,018	11,233 Added 6.04%	197,088 $2.48 Million
Q1 2018 May 15, 2018	BUY	$12.74 - $13.87 $140,598 - $153,069	11,036 Added 6.31%	185,855 $2.39 Million
Q4 2017 Feb 14, 2018	SELL	$13.53 - $14.24 $49,790 - $52,403	-3,680 Reduced 2.06%	174,819 $2.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,499	178,499 $2.5 Million

Others Institutions Holding WEA

# of Institutions

44

Shares Held

5.31M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.14M
Shares

$12 Million
0.28% of portfolio
Morgan Stanley New York, NY

835K
Shares

$8.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

729K
Shares

$7.69 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

385K
Shares

$4.05 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

254K
Shares

$2.68 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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