Purchases and Sales Made in Q4 2021 in Western Asset Premier Bond Fund (WEA)
This table provides information about the institutional ownership of Western Asset Premier Bond Fund (WEA) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
292K+ 51.96% |
$4.01M - $4.2M
|
855K
$9.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
45.1K+ 206.95% |
$618K - $647K
|
66.9K
$739K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
44.6KNew |
$611K - $640K
|
44.6K
$493K
|
|
|
Feb 08, 2022
Q4 2021
|
Lloyd Park, LLC
Wilmette, IL |
BUY
|
- |
38.1KNew |
$522K - $547K
|
38.1K
$421K
|
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
20.9KNew |
$286K - $300K
|
20.9K
$231K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
20.3K+ 62.34% |
$278K - $292K
|
52.9K
$585K
|
|
|
Feb 04, 2022
Q4 2021
|
Insight Wealth Partners, LLC
|
BUY
|
- |
17.7K+ 32.86% |
$242K - $254K
|
71.4K
$789K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
16.2K+ 27.83% |
$222K - $232K
|
74.3K
$821K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
16.1KNew |
$221K - $231K
|
16.1K
$178K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.17K+ 8.39% |
$126K - $132K
|
119K
$1.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.44K+ 4.6% |
$116K - $121K
|
192K
$2.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
8K+ 5.58% |
$110K - $115K
|
151K
$1.67M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.42K+ 17.41% |
$87.9K - $92.1K
|
43.3K
$478K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.13K+ 28.36% |
$56.5K - $59.2K
|
18.7K
$206K
|
|
|
Jan 18, 2022
Q4 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
3.33K+ 0.88% |
$45.6K - $47.8K
|
380K
$4.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.06K+ 15.4% |
$41.9K - $43.9K
|
23K
$254K
|
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
2.42K+ 2.91% |
$33.2K - $34.8K
|
85.7K
$948K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.05K+ 8.6% |
$28K - $29.4K
|
25.8K
$285K
|
|
|
Nov 30, 2023
Q4 2021
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
333New |
$4.56K - $4.78K
|
333
$3.68K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-50- 3.16% |
$685 - $718
|
1.53K
$16.9K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-549- 2.02% |
$7.52K - $7.88K
|
26.7K
$295K
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-600Closed |
$8.22K - $8.61K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.12K- 6.59% |
$15.3K - $16K
|
15.8K
$175K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.31K- 3.15% |
$17.9K - $18.7K
|
40.1K
$444K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.5KClosed |
$116K - $122K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-8.6K- 75.44% |
$118K - $123K
|
2.8K
$30.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.69K- 5.74% |
$119K - $125K
|
143K
$1.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-10.9K- 18.47% |
$149K - $156K
|
47.9K
$529K
|
|
|
Feb 14, 2022
Q4 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-35.7K- 3.71% |
$489K - $512K
|
928K
$10.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42.1K- 50.55% |
$577K - $604K
|
41.2K
$455K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-110KClosed |
$1.5M - $1.57M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-382KClosed |
$5.23M - $5.48M
|
0
$0
|