Purchases and Sales Made in Q3 2023 in Western Asset Premier Bond Fund (WEA)
This table provides information about the institutional ownership of Western Asset Premier Bond Fund (WEA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
759KNew |
$7.66M - $8.44M
|
759K
$8.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
263K+ 1274.09% |
$2.65M - $2.92M
|
283K
$3.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
232K+ 97.51% |
$2.34M - $2.58M
|
470K
$5.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
44.8K+ 23.73% |
$452K - $498K
|
234K
$2.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
30K+ 49.91% |
$303K - $334K
|
90.1K
$996K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
21.2KNew |
$214K - $236K
|
21.2K
$234K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17K+ 168.98% |
$171K - $188K
|
27K
$298K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.1KNew |
$102K - $113K
|
10.1K
$112K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
6KNew |
$60.5K - $66.7K
|
6K
$66.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.5K+ 24.28% |
$25.3K - $27.8K
|
12.8K
$142K
|
|
|
Oct 30, 2023
Q3 2023
|
Insight Wealth Partners, LLC
|
BUY
|
- |
1.4K+ 1.62% |
$14.1K - $15.6K
|
88.1K
$974K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
370+ 2.38% |
$3.73K - $4.11K
|
15.9K
$176K
|
|
|
Oct 30, 2023
Q3 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
44+ 0.19% |
$444 - $489
|
23.4K
$259K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-61- 0.57% |
$615 - $678
|
10.6K
$118K
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-410- 0.27% |
$4.14K - $4.56K
|
149K
$1.65M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-585- 1.89% |
$5.9K - $6.51K
|
30.4K
$336K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-605- 0.47% |
$6.1K - $6.73K
|
129K
$1.43M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-752- 0.5% |
$7.59K - $8.36K
|
149K
$1.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.34K- 4.53% |
$13.5K - $14.9K
|
28.2K
$312K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.38K- 19.34% |
$14K - $15.4K
|
5.77K
$63.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.72K- 1.28% |
$17.4K - $19.1K
|
133K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.09K- 4.19% |
$31.2K - $34.4K
|
70.6K
$780K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.19K- 4.67% |
$32.2K - $35.5K
|
65.2K
$721K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.21K- 6.15% |
$32.3K - $35.6K
|
48.9K
$541K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.6K- 24.16% |
$36.3K - $40K
|
11.3K
$125K
|
|
|
Nov 08, 2023
Q3 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-4.6K- 3.34% |
$46.4K - $51.2K
|
133K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-26.8K- 68.83% |
$271K - $298K
|
12.2K
$134K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-84.2K- 10.31% |
$850K - $937K
|
733K
$8.1M
|
|
|
Nov 14, 2023
Q3 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-87.7K- 9.85% |
$885K - $976K
|
803K
$8.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-146K- 9.44% |
$1.48M - $1.63M
|
1.4M
$15.5M
|