Westbourne Investment Advisors, Inc. Western Asset Premier Bond Fund Transaction History

Westbourne Investment Advisors, Inc.

$292 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 14, 2020	SELL	$10.87 - $13.68 $180,778 - $227,512	-16,631 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$9.11 - $14.82 $15,031 - $24,453	-1,650 Reduced 9.03%	16,631 $187,000
Q4 2019 Jan 23, 2020	SELL	$14.02 - $14.73 $8,412 - $8,838	-600 Reduced 3.18%	18,281 $268,000
Q1 2019 Apr 15, 2019	SELL	$11.95 - $13.1 $17,925 - $19,650	-1,500 Reduced 7.36%	18,881 $247,000
Q3 2018 Oct 18, 2018	BUY	$12.54 - $12.82 $4,150 - $4,243	331 Added 1.65%	20,381 $261,000
Q2 2018 Aug 07, 2018	SELL	$12.51 - $12.91 $16,263 - $16,783	-1,300 Reduced 6.09%	20,050 $253,000
Q4 2017 Jan 31, 2018	SELL	$13.53 - $14.24 $17,589 - $18,512	-1,300 Reduced 5.74%	21,350 $295,000
Q3 2017 Oct 23, 2017	BUY	$13.83 - $14.3 $313,249 - $323,895	22,650	22,650 $313,000

Others Institutions Holding WEA

# of Institutions

44

Shares Held

5.69M

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

602K
Shares

$6.61 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

278K
Shares

$3.05 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....

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westbourne Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Westbourne Investment Advisors, Inc. with notifications on news.