Purchases and Sales Made in Q1 2022 in Western Asset Premier Bond Fund (WEA)
This table provides information about the institutional ownership of Western Asset Premier Bond Fund (WEA) during Q1 2022. The information is specifically focused on institutions that hold shares of WESTERN ASSET PREMIER BOND FUND.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
196K+ 440.33% |
$2.28M - $2.8M
|
241K
$2.66M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
95.8K+ 49.93% |
$1.11M - $1.37M
|
288K
$3.18M
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
63.3KNew |
$736K - $903K
|
63.3K
$699K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
32.8K+ 49.03% |
$381K - $468K
|
99.7K
$1.1M
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
30.7KNew |
$357K - $438K
|
30.7K
$339K
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
30K+ 35.01% |
$349K - $428K
|
116K
$1.28M
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
23.9K+ 2.8% |
$278K - $341K
|
879K
$9.71M
|
|
May 16, 2022
Q1 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
18.9K+ 2.03% |
$219K - $269K
|
947K
$10.5M
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
16.5KNew |
$192K - $236K
|
16.5K
$183K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.1K+ 13.6% |
$187K - $230K
|
135K
$1.49M
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.1KNew |
$187K - $230K
|
16.1K
$178K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.4KNew |
$168K - $206K
|
14.4K
$159K
|
|
May 02, 2022
Q1 2022
|
Insight Wealth Partners, LLC
|
BUY
|
- |
11K+ 15.43% |
$128K - $157K
|
82.5K
$911K
|
|
May 24, 2022
Q1 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
10.7KNew |
$125K - $153K
|
10.7K
$118K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.1K+ 39.06% |
$117K - $144K
|
35.9K
$397K
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10KNew |
$117K - $143K
|
10K
$111K
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
8.78K+ 5.8% |
$102K - $125K
|
160K
$1.77M
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
3.45KNew |
$40.1K - $49.2K
|
3.45K
$38.1K
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.09K+ 5.39% |
$24.3K - $29.8K
|
40.9K
$452K
|
|
May 16, 2022
Q1 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.8K+ 8.61% |
$20.9K - $25.7K
|
22.7K
$251K
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
700+ 4.35% |
$8.14K - $9.98K
|
16.8K
$186K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
300New |
$3.49K - $4.28K
|
300
$3.32K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
271New |
$3.15K - $3.86K
|
271
$2.99K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
219+ 0.55% |
$2.55K - $3.12K
|
40.4K
$446K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
141+ 0.7% |
$1.64K - $2.01K
|
20.3K
$224K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13New |
$151 - $185
|
13
$144
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.17K- 1.58% |
$13.6K - $16.7K
|
73.1K
$808K
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.4K- 50.0% |
$16.3K - $20K
|
1.4K
$15.5K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.47K- 5.51% |
$17.1K - $21K
|
25.2K
$278K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.39K- 5.81% |
$27.8K - $34.1K
|
38.8K
$428K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.73K- 6.3% |
$31.7K - $38.9K
|
40.5K
$448K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3K- 18.92% |
$34.9K - $42.7K
|
12.8K
$142K
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-3.7K- 7.72% |
$43K - $52.7K
|
44.2K
$488K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.98K- 6.98% |
$116K - $142K
|
133K
$1.47M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-22.2K- 41.98% |
$258K - $317K
|
30.7K
$339K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-23KClosed |
$267K - $327K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Lloyd Park, LLC
Wilmette, IL |
SELL
|
- |
-38.1KClosed |
$443K - $543K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-71.3K- 18.76% |
$829K - $1.02M
|
309K
$3.41M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-201K- 41.08% |
$2.33M - $2.86M
|
288K
$3.18M
|