Latest Institutional Transactions on Western Asset Premier Bond Fund (WEA)
This table provides information on the latest institutional transactions involving Western Asset Premier Bond Fund (WEA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-26.8K- 68.83% |
$271K - $298K
|
12.2K
$129K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
18.3KNew |
$184K - $198K
|
18.3K
$195K
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-165- 0.17% |
$1.65K - $1.79K
|
97.3K
$1.03M
|
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
6.99K+ 40.67% |
$70.1K - $75.7K
|
24.2K
$257K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-180- 31.03% |
$1.79K - $2.12K
|
400
$4.25K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.3K- 99.97% |
$32.7K - $38.8K
|
1
$10.6
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.43KNew |
$14.2K - $16.8K
|
1.43K
$15.2K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2.3KNew |
$22K - $25.8K
|
2.3K
$24.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.97K- 14.23% |
$38.1K - $44.6K
|
23.9K
$255K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.66K+ 19.33% |
$25.9K - $30.8K
|
16.4K
$174K
|
|
|
Nov 14, 2022
Q3 2022
|
Lloyd Park, LLC
Wilmette, IL |
BUY
|
- |
1.87K+ 3.96% |
$18.3K - $21.7K
|
49.2K
$522K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-50KClosed |
$522K - $604K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13Closed |
$136 - $157
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-22.7KClosed |
$237K - $274K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-271Closed |
$2.83K - $3.27K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-16.5KClosed |
$173K - $199K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Nov 30, 2023
Q4 2021
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
333New |
$4.56K - $4.78K
|
333
$3.54K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-110KClosed |
$1.5M - $1.57M
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-600Closed |
$8.22K - $8.61K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 02, 2021
Q3 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-14KClosed |
$197K - $208K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-47.4KClosed |
$655K - $700K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jun 17, 2021
Q1 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
271New |
$3.75K - $3.91K
|
271
$2.88K
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.7KClosed |
$190K - $210K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-16.1KClosed |
$208K - $230K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.68KClosed |
$21.8K - $24.1K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-250Closed |
$3.23K - $3.51K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Us Bancorp \De\
|
SELL
|
- |
-251Closed |
$3.24K - $3.52K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-988Closed |
$12.8K - $13.9K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Jul 14, 2020
Q2 2020
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-16.6KClosed |
$181K - $228K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Apr 14, 2020
Q1 2020
|
Robinson Capital Management, LLC
|
SELL
|
- |
-25.9KClosed |
$236K - $384K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 10, 2020
Q4 2019
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-10.9KClosed |
$152K - $160K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-2.2KClosed |
$30.8K - $32.4K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Park Avenue Securities LLC
|
SELL
|
- |
-25.3KClosed |
$355K - $373K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Advisory Services Network, LLC
|
SELL
|
- |
-300Closed |
$4.21K - $4.42K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
1.48KNew |
$20K - $21.4K
|
1.48K
$15.7K
|
|
|
Oct 03, 2019
Q3 2019
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1KNew |
$13.5K - $14.5K
|
1K
$10.6K
|
|
| Q2 2019 | |||||||
|
Jul 17, 2019
Q2 2019
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-33.3KClosed |
$431K - $463K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-37.7KClosed |
$450K - $493K
|
0
$0
|
|
|
Apr 22, 2019
Q1 2019
|
Cwm, LLC
|
SELL
|
- |
-4.51KClosed |
$53.9K - $59.1K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-600Closed |
$7.17K - $7.86K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
77.6KNew |
$974K - $995K
|
77.6K
$825K
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7Closed |
$87.8 - $89.7
|
0
$0
|
|
|
Oct 23, 2018
Q3 2018
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9Closed |
$113 - $115
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 07, 2018
Q2 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-16KClosed |
$200K - $206K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-6.33KClosed |
$80.6K - $87.8K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 12, 2018
Q4 2017
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-18KClosed |
$244K - $256K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-10.7KClosed |
$144K - $152K
|
0
$0
|
|