A detailed history of Royal Bank Of Canada transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 11,253 shares of WEA stock, worth $122,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,253
Previous 12,595 10.66%
Holding current value
$122,882
Previous $132,000 4.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.41 - $11.28 $13,970 - $15,137
-1,342 Reduced 10.66%
11,253 $126,000
Q2 2024

Aug 14, 2024

BUY
$10.43 - $10.85 $271 - $282
26 Added 0.21%
12,595 $132,000
Q1 2024

Nov 05, 2024

SELL
$10.49 - $11.27 $272 - $293
-26 Reduced 0.21%
12,569 $133,000
Q1 2024

May 15, 2024

BUY
$10.49 - $11.27 $19,060 - $20,477
1,817 Added 16.9%
12,569 $133,000
Q4 2023

Feb 14, 2024

SELL
$9.6 - $11.1 $19,824 - $22,921
-2,065 Reduced 16.11%
10,752 $116,000
Q3 2023

Nov 14, 2023

BUY
$10.09 - $11.12 $25,265 - $27,844
2,504 Added 24.28%
12,817 $129,000
Q2 2023

Aug 14, 2023

BUY
$10.03 - $10.83 $13,781 - $14,880
1,374 Added 15.37%
10,313 $105,000
Q1 2023

May 15, 2023

SELL
$9.92 - $11.75 $68,249 - $80,840
-6,880 Reduced 43.49%
8,939 $91,000
Q4 2022

Feb 14, 2023

SELL
$9.58 - $11.22 $109,873 - $128,682
-11,469 Reduced 42.03%
15,819 $168,000
Q3 2022

Nov 14, 2022

SELL
$9.77 - $11.59 $60,300 - $71,533
-6,172 Reduced 18.45%
27,288 $267,000
Q2 2022

Aug 15, 2022

SELL
$10.45 - $12.07 $25,602 - $29,571
-2,450 Reduced 6.82%
33,460 $354,000
Q1 2022

May 16, 2022

BUY
$11.63 - $14.26 $117,300 - $143,826
10,086 Added 39.06%
35,910 $431,000
Q4 2021

Feb 14, 2022

BUY
$13.7 - $14.35 $28,030 - $29,360
2,046 Added 8.6%
25,824 $370,000
Q3 2021

Nov 15, 2021

BUY
$14.05 - $14.82 $199,074 - $209,984
14,169 Added 147.46%
23,778 $336,000
Q2 2021

Aug 16, 2021

BUY
$13.83 - $14.77 $132,892 - $141,924
9,609 New
9,609 $141,000

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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