Susquehanna International Group, LLP Western Asset Premier Bond Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$10.09 - $11.12 $102,262 - $112,701	10,135 New	10,135 $102,000
Q2 2018 Aug 14, 2018	SELL	$12.51 - $12.91 $173,488 - $179,035	-13,868 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.74 - $13.87 $176,678 - $192,349	13,868 New	13,868 $179,000

Others Institutions Holding WEA

# of Institutions

45

Shares Held

5.42M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.4M
Shares

$15.4 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

718K
Shares

$7.89 Million
0.18% of portfolio
Allspring Global Investments Holdings, LLC

622K
Shares

$6.83 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

341K
Shares

$3.74 Million
0.35% of portfolio
Lpl Financial LLC Fort Mill, SC

321K
Shares

$3.53 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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