Us Bancorp \De\ Western Asset Premier Bond Fund Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$12.92 - $14.03 $3,242 - $3,521	-251 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$10.87 - $13.68 $2,728 - $3,433	251 New	251 $3,000

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

$14.9 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

718K
Shares

$7.64 Million
0.18% of portfolio
Allspring Global Investments Holdings, LLC

622K
Shares

$6.61 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

341K
Shares

$3.62 Million
0.35% of portfolio
Lpl Financial LLC Fort Mill, SC

321K
Shares

$3.41 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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