Purchases and Sales Made in Q2 2024 in Western Asset Premier Bond Fund (WEA)
This table provides information about the institutional ownership of Western Asset Premier Bond Fund (WEA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
433K+ 51.89% |
$4.52M - $4.7M
|
1.27M
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
433K+ 51.89% |
$4.52M - $4.7M
|
1.27M
$14M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
172K+ 114.28% |
$1.79M - $1.86M
|
322K
$3.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
129KNew |
$1.34M - $1.4M
|
129K
$1.42M
|
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
78.9K+ 62.46% |
$823K - $856K
|
205K
$2.27M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
24.7K+ 111.57% |
$258K - $268K
|
46.9K
$518K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
20.4K+ 33.88% |
$213K - $222K
|
80.8K
$893K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19.9K+ 35.29% |
$207K - $216K
|
76.2K
$842K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
11K+ 9.44% |
$115K - $119K
|
127K
$1.41M
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
10KNew |
$105K - $109K
|
10K
$111K
|
|
|
Aug 02, 2024
Q2 2024
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
4.85K+ 12.44% |
$50.6K - $52.6K
|
43.8K
$484K
|
|
|
Aug 12, 2024
Q2 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
3.1K+ 2.54% |
$32.3K - $33.6K
|
125K
$1.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.59K+ 12.0% |
$27K - $28.1K
|
24.2K
$267K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.42K+ 1.36% |
$14.8K - $15.4K
|
106K
$1.17M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
876+ 1.57% |
$9.14K - $9.5K
|
56.6K
$626K
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
561New |
$5.85K - $6.09K
|
561
$6.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
70+ 0.64% |
$730 - $760
|
11K
$122K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
48+ 0.18% |
$501 - $521
|
26.2K
$289K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26+ 0.21% |
$271 - $282
|
12.6K
$139K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14+ 0.13% |
$146 - $152
|
10.7K
$119K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17- 0.11% |
$177 - $184
|
16.1K
$178K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-146- 0.26% |
$1.52K - $1.58K
|
56.5K
$625K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-629- 3.58% |
$6.56K - $6.82K
|
16.9K
$187K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.58K- 3.62% |
$16.5K - $17.1K
|
42.1K
$465K
|
|
|
Jul 18, 2024
Q2 2024
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-1.95K- 2.3% |
$20.3K - $21.2K
|
82.8K
$915K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.32K- 3.36% |
$24.2K - $25.2K
|
66.8K
$738K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.26K- 7.59% |
$34K - $35.3K
|
39.7K
$438K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.08K- 40.86% |
$42.6K - $44.3K
|
5.91K
$65.3K
|
|
|
Jul 15, 2024
Q2 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-5K- 22.44% |
$52.2K - $54.3K
|
17.3K
$191K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.8K- 96.67% |
$123K - $128K
|
406
$4.49K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.9K- 4.81% |
$124K - $129K
|
235K
$2.59M
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-36.5K- 9.49% |
$381K - $396K
|
348K
$3.85M
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-162K- 93.5% |
$1.68M - $1.75M
|
11.2K
$124K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-194K- 76.39% |
$2.03M - $2.11M
|
60.1K
$664K
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-368K- 32.35% |
$3.84M - $3.99M
|
769K
$8.5M
|