Smith Asset Management Co., LLC Western Asset Premier Bond Fund Transaction History
Smith Asset Management Co., LLC
- $117 Billion
- Q3 2025
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 13,537 shares of WEA stock, worth $150,396. This represents 0.13% of its overall portfolio holdings.
Number of Shares
13,537
Previous 12,429
8.91%
Holding current value
$150,396
Previous $135 Million
12.73%
% of portfolio
0.13%
Previous 0.12%
Shares
4 transactions
Others Institutions Holding WEA
# of Institutions
44Shares Held
6.65MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.94MShares$21.5 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN930KShares$10.3 Million0.21% of portfolio
-
Allspring Global Investments Holdings, LLC490KShares$5.45 Million0.01% of portfolio
-
1607 Capital Partners, LLC Richmond, VA307KShares$3.41 Million0.26% of portfolio
-
Lpl Financial LLC Fort Mill, SC282KShares$3.14 Million0.0% 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....