Purchases and Sales Made in Q3 2022 in Western Asset Premier Bond Fund (WEA)
This table provides information about the institutional ownership of Western Asset Premier Bond Fund (WEA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
196K+ 20.34% |
$1.91M - $2.27M
|
1.16M
$12.8M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
115K+ 26.4% |
$1.12M - $1.33M
|
551K
$6.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
20.7K+ 53.55% |
$202K - $240K
|
59.4K
$657K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.9K+ 44.96% |
$174K - $207K
|
57.6K
$636K
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
8.54K+ 59.03% |
$83.5K - $99K
|
23K
$254K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
8.12K+ 26.44% |
$79.3K - $94.1K
|
38.8K
$429K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
5.96K+ 25.95% |
$58.2K - $69.1K
|
28.9K
$320K
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
3.3K+ 330000.0% |
$32.2K - $38.2K
|
3.3K
$36.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.2K+ 17.07% |
$31.3K - $37.1K
|
22K
$243K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.66K+ 19.33% |
$25.9K - $30.8K
|
16.4K
$181K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.97KNew |
$19.3K - $22.9K
|
1.97K
$21.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Lloyd Park, LLC
Wilmette, IL |
BUY
|
- |
1.87K+ 3.96% |
$18.3K - $21.7K
|
49.2K
$543K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.09K+ 0.81% |
$10.7K - $12.7K
|
137K
$1.51M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
867+ 5.79% |
$8.47K - $10K
|
15.8K
$175K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
197+ 0.49% |
$1.92K - $2.28K
|
40.5K
$448K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
36+ 0.29% |
$352 - $417
|
12.5K
$138K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-100- 0.71% |
$977 - $1.16K
|
14K
$155K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-201- 3.43% |
$1.96K - $2.33K
|
5.65K
$62.4K
|
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-334- 0.23% |
$3.26K - $3.87K
|
144K
$1.59M
|
|
|
Nov 16, 2022
Q3 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-611- 5.66% |
$5.97K - $7.08K
|
10.2K
$113K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.38K- 1.64% |
$13.4K - $15.9K
|
82.4K
$910K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.6K- 6.34% |
$15.6K - $18.5K
|
23.6K
$261K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.93K- 2.14% |
$28.6K - $33.9K
|
134K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.09K- 12.79% |
$40K - $47.4K
|
27.9K
$309K
|
|
|
Dec 01, 2022
Q3 2022
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-5.3K- 6.29% |
$51.8K - $61.4K
|
78.9K
$872K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.17K- 18.45% |
$60.3K - $71.5K
|
27.3K
$302K
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-7.98K- 37.01% |
$77.9K - $92.5K
|
13.6K
$150K
|
|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-8K- 0.8% |
$78.2K - $92.7K
|
993K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.38K- 1.92% |
$91.7K - $109K
|
479K
$5.29M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-9.64K- 6.74% |
$94.2K - $112K
|
133K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.1K- 13.29% |
$128K - $152K
|
85.7K
$947K
|
|
|
Nov 09, 2022
Q3 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-42.5K- 15.29% |
$415K - $493K
|
236K
$2.6M
|