Ubs Group Ag Western Asset Premier Bond Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Ubs Group Ag holds 9,972 shares of WEA stock, worth $109,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,972

Previous 5,907 68.82%

Holding current value

$109,492

Previous $61,000 83.61%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.41 - $11.28 $42,316 - $45,853	4,065 Added 68.82%	9,972 $112,000
Q2 2024 Aug 13, 2024	SELL	$10.43 - $10.85 $42,564 - $44,278	-4,081 Reduced 40.86%	5,907 $61,000
Q1 2024 May 13, 2024	BUY	$10.49 - $11.27 $43,397 - $46,623	4,137 Added 70.71%	9,988 $106,000
Q4 2023 Feb 09, 2024	BUY	$9.6 - $11.1 $739 - $854	77 Added 1.33%	5,851 $63,000
Q3 2023 Nov 09, 2023	SELL	$10.09 - $11.12 $13,964 - $15,390	-1,384 Reduced 19.34%	5,774 $58,000
Q2 2023 Aug 11, 2023	BUY	$10.03 - $10.83 $15,887 - $17,154	1,584 Added 28.42%	7,158 $72,000
Q1 2023 May 12, 2023	BUY	$9.92 - $11.75 $7,142 - $8,460	720 Added 14.83%	5,574 $56,000
Q4 2022 Feb 08, 2023	SELL	$9.58 - $11.22 $7,635 - $8,942	-797 Reduced 14.1%	4,854 $51,000
Q3 2022 Nov 10, 2022	SELL	$9.77 - $11.59 $1,963 - $2,329	-201 Reduced 3.43%	5,651 $55,000
Q2 2022 Aug 10, 2022	SELL	$10.45 - $12.07 $259,776 - $300,048	-24,859 Reduced 80.94%	5,852 $62,000
Q1 2022 May 16, 2022	SELL	$11.63 - $14.26 $258,406 - $316,842	-22,219 Reduced 41.98%	30,711 $368,000
Q4 2021 Feb 14, 2022	BUY	$13.7 - $14.35 $278,452 - $291,663	20,325 Added 62.34%	52,930 $758,000
Q3 2021 Nov 15, 2021	SELL	$14.05 - $14.82 $52,687 - $55,575	-3,750 Reduced 10.31%	32,605 $461,000
Q2 2021 Aug 13, 2021	BUY	$13.83 - $14.77 $72,372 - $77,291	5,233 Added 16.81%	36,355 $535,000
Q1 2021 May 12, 2021	BUY	$13.82 - $14.41 $42,427 - $44,238	3,070 Added 10.94%	31,122 $437,000
Q4 2020 Feb 11, 2021	SELL	$12.97 - $14.29 $244,134 - $268,980	-18,823 Reduced 40.16%	28,052 $397,000
Q3 2020 Nov 12, 2020	BUY	$12.92 - $14.03 $223,296 - $242,480	17,283 Added 58.4%	46,875 $606,000
Q2 2020 Jul 31, 2020	SELL	$10.87 - $13.68 $4,978 - $6,265	-458 Reduced 1.52%	29,592 $388,000
Q1 2020 May 01, 2020	BUY	$9.11 - $14.82 $110,577 - $179,885	12,138 Added 67.76%	30,050 $338,000
Q4 2019 Feb 14, 2020	SELL	$14.02 - $14.73 $28,110 - $29,533	-2,005 Reduced 10.07%	17,912 $262,000
Q3 2019 Nov 14, 2019	BUY	$13.54 - $14.51 $58,289 - $62,465	4,305 Added 27.57%	19,917 $283,000
Q2 2019 Aug 14, 2019	SELL	$12.96 - $13.91 $9,162 - $9,834	-707 Reduced 4.33%	15,612 $214,000
Q1 2019 May 14, 2019	BUY	$11.95 - $13.1 $74,974 - $82,189	6,274 Added 62.46%	16,319 $214,000
Q4 2018 Feb 14, 2019	SELL	$11.96 - $12.75 $11,708 - $12,482	-979 Reduced 8.88%	10,045 $121,000
Q3 2018 Nov 14, 2018	SELL	$12.54 - $12.82 $5,843 - $5,974	-466 Reduced 4.06%	11,024 $142,000
Q2 2018 Aug 14, 2018	BUY	$12.51 - $12.91 $19,090 - $19,700	1,526 Added 15.32%	11,490 $145,000
Q1 2018 May 15, 2018	SELL	$12.74 - $13.87 $81,115 - $88,310	-6,367 Reduced 38.99%	9,964 $128,000
Q4 2017 Feb 14, 2018	BUY	$13.53 - $14.24 $25,882 - $27,241	1,913 Added 13.27%	16,331 $225,000
Q3 2017 Nov 14, 2017	BUY	$13.83 - $14.3 $17,190 - $17,774	1,243 Added 9.43%	14,418 $200,000
Q2 2017 Aug 14, 2017	BUY	N/A	179 Added 1.38%	13,175 $184,000
Q1 2017 Nov 14, 2017	BUY	N/A	12,996	12,996 $174,000

Others Institutions Holding WEA

# of Institutions

Shares Held

5.42M

Call Options Held

Put Options Held

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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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