A detailed history of Stifel Financial Corp transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Stifel Financial Corp holds 10,145 shares of WEA stock, worth $110,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,145
Previous 10,734 5.49%
Holding current value
$110,783
Previous $112,000 1.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.41 - $11.28 $6,131 - $6,643
-589 Reduced 5.49%
10,145 $114,000
Q2 2024

Aug 13, 2024

BUY
$10.43 - $10.85 $146 - $151
14 Added 0.13%
10,734 $112,000
Q1 2024

May 13, 2024

BUY
$10.49 - $11.27 $293 - $315
28 Added 0.26%
10,720 $114,000
Q4 2023

Feb 12, 2024

BUY
$9.6 - $11.1 $556 - $643
58 Added 0.55%
10,692 $115,000
Q3 2023

Nov 13, 2023

SELL
$10.09 - $11.12 $615 - $678
-61 Reduced 0.57%
10,634 $107,000
Q2 2023

Aug 14, 2023

BUY
$10.03 - $10.83 $391 - $422
39 Added 0.37%
10,695 $108,000
Q1 2023

May 12, 2023

BUY
$9.92 - $11.75 $257 - $305
26 Added 0.24%
10,656 $108,000
Q4 2022

Feb 13, 2023

SELL
$9.58 - $11.22 $18,182 - $21,295
-1,898 Reduced 15.15%
10,630 $113,000
Q3 2022

Nov 14, 2022

BUY
$9.77 - $11.59 $351 - $417
36 Added 0.29%
12,528 $123,000
Q2 2022

Aug 15, 2022

SELL
$10.45 - $12.07 $291,293 - $336,451
-27,875 Reduced 69.05%
12,492 $132,000
Q1 2022

May 13, 2022

BUY
$11.63 - $14.26 $2,546 - $3,122
219 Added 0.55%
40,367 $484,000
Q4 2021

Feb 14, 2022

SELL
$13.7 - $14.35 $17,878 - $18,726
-1,305 Reduced 3.15%
40,148 $575,000
Q3 2021

Nov 15, 2021

SELL
$14.05 - $14.82 $107,946 - $113,862
-7,683 Reduced 15.64%
41,453 $585,000
Q2 2021

Aug 13, 2021

SELL
$13.83 - $14.77 $69,426 - $74,145
-5,020 Reduced 9.27%
49,136 $723,000
Q1 2021

May 14, 2021

SELL
$13.82 - $14.41 $13,377 - $13,948
-968 Reduced 1.76%
54,156 $760,000
Q4 2020

Feb 12, 2021

SELL
$12.97 - $14.29 $21,984 - $24,221
-1,695 Reduced 2.98%
55,124 $781,000
Q3 2020

Nov 16, 2020

SELL
$12.92 - $14.03 $13,036 - $14,156
-1,009 Reduced 1.74%
56,819 $734,000
Q2 2020

Aug 14, 2020

SELL
$10.87 - $13.68 $33,968 - $42,750
-3,125 Reduced 5.13%
57,828 $759,000
Q1 2020

May 14, 2020

SELL
$9.11 - $14.82 $87,446 - $142,257
-9,599 Reduced 13.61%
60,953 $690,000
Q4 2019

Feb 13, 2020

BUY
$14.02 - $14.73 $14,230 - $14,950
1,015 Added 1.46%
70,552 $1.03 Million
Q3 2019

Nov 13, 2019

SELL
$13.54 - $14.51 $91,530 - $98,087
-6,760 Reduced 8.86%
69,537 $986,000
Q2 2019

Aug 14, 2019

BUY
$12.96 - $13.91 $291,911 - $313,308
22,524 Added 41.89%
76,297 $1.05 Million
Q1 2019

May 14, 2019

BUY
$11.95 - $13.1 $338,507 - $371,083
28,327 Added 111.32%
53,773 $703,000
Q4 2018

Feb 13, 2019

SELL
$11.96 - $12.75 $88,348 - $94,184
-7,387 Reduced 22.5%
25,446 $305,000
Q3 2018

Nov 13, 2018

BUY
$12.54 - $12.82 $6,370 - $6,512
508 Added 1.57%
32,833 $419,000
Q2 2018

Aug 14, 2018

BUY
$12.51 - $12.91 $153,660 - $158,573
12,283 Added 61.29%
32,325 $409,000
Q1 2018

May 11, 2018

BUY
$12.74 - $13.87 $81,574 - $88,809
6,403 Added 46.95%
20,042 $256,000
Q4 2017

Feb 14, 2018

SELL
$13.53 - $14.24 $5,276 - $5,553
-390 Reduced 2.78%
13,639 $192,000
Q3 2017

Nov 13, 2017

BUY
$13.83 - $14.3 $194,021 - $200,614
14,029
14,029 $0

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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