Purchases and Sales Made in Q1 2024 in Western Asset Premier Bond Fund (WEA)
This table provides information about the institutional ownership of Western Asset Premier Bond Fund (WEA) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
173KNew |
$1.81M - $1.95M
|
173K
$1.91M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
99.4K+ 588.01% |
$1.04M - $1.12M
|
116K
$1.28M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
60.4KNew |
$633K - $680K
|
60.4K
$667K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
43.7KNew |
$458K - $492K
|
43.7K
$482K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30.6K+ 25.56% |
$321K - $345K
|
150K
$1.66M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
16.5K+ 41.92% |
$173K - $186K
|
55.8K
$616K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
15.1K+ 84.36% |
$158K - $170K
|
33K
$365K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.6K+ 31.91% |
$143K - $154K
|
56.3K
$623K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.5K+ 107.38% |
$120K - $129K
|
22.2K
$245K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.53K+ 20.95% |
$47.5K - $51K
|
26.2K
$289K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
4.14K+ 70.71% |
$43.4K - $46.6K
|
9.99K
$110K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.82K+ 16.9% |
$19.1K - $20.5K
|
12.6K
$139K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
767New |
$8.05K - $8.64K
|
767
$8.48K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
767New |
$8.05K - $8.64K
|
767
$8.48K
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
752+ 0.5% |
$7.89K - $8.48K
|
150K
$1.65M
|
|
|
May 13, 2024
Q1 2024
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
735+ 1.92% |
$7.71K - $8.28K
|
39K
$431K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
324New |
$3.4K - $3.65K
|
324
$3.58K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
300New |
$3.15K - $3.38K
|
300
$3.32K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
28+ 0.26% |
$294 - $316
|
10.7K
$118K
|
|
|
Apr 22, 2024
Q1 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
22+ 0.2% |
$231 - $248
|
10.9K
$121K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-2- 0.06% |
$21 - $22.5
|
3.42K
$37.8K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26- 0.21% |
$273 - $293
|
12.6K
$139K
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-61- 0.05% |
$640 - $687
|
126K
$1.4M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-170- 1.04% |
$1.78K - $1.92K
|
16.1K
$178K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.15K- 1.99% |
$12.1K - $13K
|
56.7K
$626K
|
|
|
May 09, 2024
Q1 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1.45K- 1.17% |
$15.2K - $16.3K
|
122K
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.87K- 2.63% |
$19.6K - $21.1K
|
69.1K
$764K
|
|
|
May 10, 2024
Q1 2024
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-2.15K- 2.47% |
$22.5K - $24.2K
|
84.8K
$937K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.87K- 14.04% |
$30.1K - $32.4K
|
17.6K
$194K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.08K- 10.59% |
$53.3K - $57.3K
|
42.9K
$474K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.32K- 2.11% |
$55.8K - $59.9K
|
247K
$2.73M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.8K- 1.4% |
$124K - $133K
|
835K
$9.22M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.8K- 1.4% |
$124K - $133K
|
835K
$9.22M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-12.7K- 37.02% |
$133K - $143K
|
21.6K
$239K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-29.9K- 3.93% |
$313K - $337K
|
729K
$8.06M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.7K- 10.76% |
$322K - $346K
|
254K
$2.81M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-46.4K- 30.65% |
$486K - $522K
|
105K
$1.16M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-201K- 15.04% |
$2.11M - $2.27M
|
1.14M
$12.6M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-223K- 94.82% |
$2.34M - $2.51M
|
12.2K
$135K
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-409K- 51.52% |
$4.29M - $4.61M
|
385K
$4.25M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-433K- 34.16% |
$4.54M - $4.88M
|
835K
$9.22M
|