Purchases and Sales Made in Q4 2022 in Western Asset Premier Bond Fund (WEA)
This table provides information about the institutional ownership of Western Asset Premier Bond Fund (WEA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
233K+ 20.13% |
$2.24M - $2.62M
|
1.39M
$15.4M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
219K+ 39.78% |
$2.1M - $2.46M
|
770K
$8.51M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
86.5K+ 150.21% |
$829K - $970K
|
144K
$1.59M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
86.3K+ 392.6% |
$826K - $968K
|
108K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
80.6K+ 16.83% |
$772K - $904K
|
559K
$6.18M
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
25.4K+ 110.53% |
$244K - $285K
|
48.5K
$535K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.8K+ 38.96% |
$151K - $177K
|
56.3K
$622K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13K+ 9.69% |
$124K - $145K
|
147K
$1.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
8.67K+ 14.6% |
$83.1K - $97.3K
|
68.1K
$752K
|
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
8.16K+ 5.67% |
$78.2K - $91.6K
|
152K
$1.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
5.55K+ 19.17% |
$53.1K - $62.2K
|
34.5K
$381K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2.3KNew |
$22K - $25.8K
|
2.3K
$25.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.62K+ 1.19% |
$15.5K - $18.2K
|
138K
$1.53M
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.09KNew |
$10.4K - $12.2K
|
1.09K
$12K
|
|
|
Feb 10, 2023
Q4 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
85+ 0.83% |
$814 - $954
|
10.3K
$113K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-52- 0.33% |
$498 - $583
|
15.8K
$174K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-100- 0.71% |
$958 - $1.12K
|
13.9K
$154K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-200- 25.64% |
$1.92K - $2.24K
|
580
$6.41K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-797- 14.1% |
$7.64K - $8.94K
|
4.85K
$53.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.9K- 15.15% |
$18.2K - $21.3K
|
10.6K
$117K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2K- 8.46% |
$19.2K - $22.4K
|
21.6K
$239K
|
|
|
Jan 31, 2023
Q4 2022
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-3.44K- 4.36% |
$33K - $38.6K
|
75.5K
$834K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.97K- 14.23% |
$38.1K - $44.6K
|
23.9K
$265K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-9.96K- 25.66% |
$95.4K - $112K
|
28.9K
$319K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.5K- 42.03% |
$110K - $129K
|
15.8K
$175K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.6K- 14.12% |
$111K - $130K
|
70.7K
$782K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.8K- 26.61% |
$219K - $256K
|
62.9K
$695K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-25.1K- 18.8% |
$240K - $282K
|
108K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-33K- 3.32% |
$316K - $370K
|
960K
$10.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-82.4K- 34.97% |
$789K - $924K
|
153K
$1.69M
|