Sei Investments CO Western Asset Premier Bond Fund Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$12.54 - $12.82 $87 - $89	-7 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$13.53 - $14.24 $15,491 - $16,304	-1,145 Reduced 99.39%	7 $0
Q3 2017 Nov 06, 2017	BUY	$13.83 - $14.3 $15,932 - $16,473	1,152	1,152 $16,000

Others Institutions Holding WEA

# of Institutions

44

Shares Held

5.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.27M
Shares

$14.1 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

769K
Shares

$8.58 Million
0.19% of portfolio
Allspring Global Investments Holdings, LLC

729K
Shares

$8.13 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

348K
Shares

$3.88 Million
0.33% of portfolio
Lpl Financial LLC Fort Mill, SC

322K
Shares

$3.59 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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