A detailed history of Smith Asset Management Co., LLC transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 11,873 shares of WEA stock, worth $130,009. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,873
Holding current value
$130,009
% of portfolio
0.13%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025

BUY
$10.63 - $11.21 $126,209 - $133,096
11,873 New
11,873 $133 Million

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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