Purchases and Sales Made in Q2 2023 in Western Asset Premier Bond Fund (WEA)
This table provides information about the institutional ownership of Western Asset Premier Bond Fund (WEA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
295K+ 56.48% |
$2.96M - $3.19M
|
817K
$9.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
60.1KNew |
$603K - $651K
|
60.1K
$664K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
32.1K+ 20.47% |
$322K - $348K
|
189K
$2.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
28K+ 13.29% |
$281K - $304K
|
239K
$2.64M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
23.5K+ 385.35% |
$235K - $254K
|
29.5K
$327K
|
|
|
Jul 18, 2023
Q2 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
23.4KNew |
$234K - $253K
|
23.4K
$258K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
18.3KNew |
$184K - $198K
|
18.3K
$202K
|
|
|
Aug 11, 2023
Q2 2023
|
Insight Wealth Partners, LLC
|
BUY
|
- |
8.49K+ 10.85% |
$85.1K - $91.9K
|
86.7K
$958K
|
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
6.99K+ 40.67% |
$70.1K - $75.7K
|
24.2K
$267K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
5.09K+ 15.0% |
$51K - $55.1K
|
39K
$431K
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
3.57K+ 0.23% |
$35.8K - $38.7K
|
1.55M
$17.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.08K+ 0.38% |
$30.9K - $33.3K
|
818K
$9.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.58K+ 28.42% |
$15.9K - $17.2K
|
7.16K
$79.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.37K+ 15.37% |
$13.8K - $14.9K
|
10.3K
$114K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
600+ 4.2% |
$6.02K - $6.5K
|
14.9K
$165K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
421+ 0.57% |
$4.22K - $4.56K
|
73.7K
$814K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
421+ 2.78% |
$4.22K - $4.56K
|
15.6K
$172K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
39+ 0.37% |
$391 - $422
|
10.7K
$118K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-165- 0.17% |
$1.65K - $1.79K
|
97.3K
$1.07M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-919- 0.38% |
$9.22K - $9.95K
|
238K
$2.63M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-999- 4.62% |
$10K - $10.8K
|
20.6K
$228K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.45K- 1.75% |
$24.5K - $26.5K
|
137K
$1.52M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3K- 20.45% |
$30.1K - $32.5K
|
11.7K
$129K
|
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-4.02K- 2.84% |
$40.4K - $43.6K
|
138K
$1.52M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.37K- 14.78% |
$53.9K - $58.2K
|
31K
$342K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.74K- 4.93% |
$67.6K - $73K
|
130K
$1.44M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6.75K- 8.97% |
$67.7K - $73.1K
|
68.4K
$756K
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-6.9K- 0.77% |
$69.2K - $74.7K
|
891K
$9.85M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-9.57K- 6.66% |
$96K - $104K
|
134K
$1.48M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.2K- 16.4% |
$103K - $111K
|
52.1K
$576K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14K- 58.34% |
$141K - $152K
|
10K
$111K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-41.5K- 78.05% |
$416K - $450K
|
11.7K
$129K
|