Purchases and Sales Made in Q3 2024 in Western Asset Premier Bond Fund (WEA)
This table provides information about the institutional ownership of Western Asset Premier Bond Fund (WEA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
137K+ 10.84% |
$1.43M - $1.55M
|
1.4M
$15.6M
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
31.3KNew |
$326K - $354K
|
31.3K
$347K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
30.6K+ 24.06% |
$319K - $345K
|
158K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
26.1KNew |
$271K - $294K
|
26.1K
$289K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
19.5K+ 46.24% |
$202K - $219K
|
61.5K
$682K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.99K+ 12.37% |
$104K - $113K
|
90.8K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
8.12K+ 6.48% |
$84.5K - $91.6K
|
133K
$1.48M
|
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
7.33K+ 3.57% |
$76.3K - $82.6K
|
213K
$2.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.06K+ 4.71% |
$63.1K - $68.4K
|
135K
$1.49M
|
|
|
Oct 30, 2024
Q3 2024
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
5.01K+ 11.43% |
$52.1K - $56.5K
|
48.8K
$541K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.41K+ 1084.98% |
$45.9K - $49.7K
|
4.81K
$53.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
4.07K+ 68.82% |
$42.3K - $45.9K
|
9.97K
$110K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.13K+ 4.11% |
$32.6K - $35.4K
|
79.4K
$879K
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
2.75K+ 1.84% |
$28.6K - $31K
|
152K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
2.75KNew |
$28.6K - $31K
|
2.75K
$30.5K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.72K+ 6.55% |
$17.9K - $19.3K
|
27.9K
$309K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.5KNew |
$15.6K - $16.9K
|
1.5K
$16.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Insight Wealth Partners, LLC
|
BUY
|
- |
1.45K+ 1.75% |
$15.1K - $16.4K
|
84.3K
$934K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.2K+ 2.12% |
$12.5K - $13.5K
|
57.7K
$640K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
300New |
$3.12K - $3.38K
|
300
$3.32K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-230- 0.58% |
$2.39K - $2.59K
|
39.4K
$437K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-299- 2.66% |
$3.11K - $3.37K
|
10.9K
$121K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-589- 5.49% |
$6.13K - $6.64K
|
10.1K
$112K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-737- 0.69% |
$7.67K - $8.31K
|
106K
$1.17M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.18K- 0.37% |
$12.3K - $13.3K
|
321K
$3.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.34K- 10.66% |
$14K - $15.1K
|
11.3K
$125K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.45K- 3.67% |
$25.5K - $27.7K
|
64.3K
$713K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.04K- 31.28% |
$52.5K - $56.9K
|
11.1K
$123K
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-7.4K- 2.13% |
$77K - $83.5K
|
341K
$3.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11K- 4.69% |
$115K - $124K
|
224K
$2.48M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-11.1K- 23.55% |
$115K - $125K
|
35.9K
$397K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-44.8K- 74.59% |
$466K - $505K
|
15.3K
$169K
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-50.7K- 6.59% |
$528K - $572K
|
718K
$7.96M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-108K- 14.76% |
$1.12M - $1.21M
|
622K
$6.89M
|