Purchases and Sales Made in Q1 2023 in Western Asset Premier Bond Fund (WEA)
This table provides information about the institutional ownership of Western Asset Premier Bond Fund (WEA) during Q1 2023. 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 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
153K+ 10.96% |
$1.51M - $1.79M
|
1.55M
$17.1M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
103K+ 94.95% |
$1.02M - $1.21M
|
211K
$2.33M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
53.2KNew |
$528K - $625K
|
53.2K
$588K
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
49K+ 101.07% |
$486K - $575K
|
97.4K
$1.08M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
44.9K+ 5.83% |
$446K - $528K
|
815K
$9.01M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
35.4K+ 32.7% |
$352K - $416K
|
144K
$1.59M
|
|
|
Apr 21, 2023
Q1 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
17.2KNew |
$171K - $202K
|
17.2K
$190K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
17K+ 30.12% |
$168K - $199K
|
73.3K
$810K
|
|
|
Sep 06, 2023
Q1 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
10.9KNew |
$108K - $128K
|
10.9K
$121K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
9.96K+ 6.79% |
$98.8K - $117K
|
157K
$1.73M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
7.49K+ 25.94% |
$74.3K - $87.9K
|
36.3K
$402K
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
7.1K+ 10.43% |
$70.4K - $83.4K
|
75.2K
$831K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
5K+ 459.56% |
$49.6K - $58.8K
|
6.09K
$67.3K
|
|
|
May 12, 2023
Q1 2023
|
Insight Wealth Partners, LLC
|
BUY
|
- |
2.74K+ 3.63% |
$27.2K - $32.2K
|
78.2K
$865K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.43KNew |
$14.2K - $16.8K
|
1.43K
$15.8K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
720+ 14.83% |
$7.14K - $8.46K
|
5.57K
$61.6K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
400+ 2.88% |
$3.97K - $4.7K
|
14.3K
$158K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
300New |
$2.98K - $3.53K
|
300
$3.32K
|
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
83+ 0.81% |
$823 - $975
|
10.4K
$114K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
26+ 0.24% |
$258 - $306
|
10.7K
$118K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4- 0.02% |
$39.7 - $47
|
21.6K
$239K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-180- 31.03% |
$1.79K - $2.12K
|
400
$4.42K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-558- 1.62% |
$5.54K - $6.56K
|
33.9K
$375K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-650- 4.12% |
$6.45K - $7.64K
|
15.1K
$167K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.36K- 0.98% |
$13.5K - $16K
|
137K
$1.51M
|
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.8K- 1.84% |
$27.8K - $32.9K
|
149K
$1.65M
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.3K- 99.97% |
$32.7K - $38.8K
|
1
$11.1
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.45K- 3.09% |
$44.1K - $52.3K
|
140K
$1.54M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.88K- 43.49% |
$68.2K - $80.8K
|
8.94K
$98.8K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.38K- 11.85% |
$83.1K - $98.5K
|
62.3K
$689K
|
|
|
May 05, 2023
Q1 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-11.6K- 7.55% |
$115K - $136K
|
142K
$1.56M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.4K- 6.69% |
$371K - $440K
|
522K
$5.77M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-38.8K- 61.73% |
$385K - $456K
|
24.1K
$266K
|
|
|
May 15, 2023
Q1 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-61.8K- 6.44% |
$613K - $726K
|
898K
$9.92M
|