Benjamin F. Edwards & Company, Inc. Western Asset Premier Bond Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 24,200 shares of WEA stock, worth $264,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,200

Previous 21,608 12.0%

Holding current value

$264,748

Previous $230,000 10.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$10.43 - $10.85 $27,034 - $28,123	2,592 Added 12.0%	24,200 $254,000
Q1 2024 Apr 29, 2024	SELL	$10.49 - $11.27 $133,223 - $143,129	-12,700 Reduced 37.02%	21,608 $230,000
Q4 2023 Feb 06, 2024	BUY	$9.6 - $11.1 $58,560 - $67,710	6,100 Added 21.63%	34,308 $371,000
Q3 2023 Nov 13, 2023	SELL	$10.09 - $11.12 $13,520 - $14,900	-1,340 Reduced 4.53%	28,208 $285,000
Q2 2023 Aug 15, 2023	BUY	$10.03 - $10.83 $235,303 - $254,071	23,460 Added 385.35%	29,548 $301,000
Q1 2023 Apr 27, 2023	BUY	$9.92 - $11.75 $49,600 - $58,750	5,000 Added 459.56%	6,088 $62,000
Q4 2022 Feb 07, 2023	BUY	$9.58 - $11.22 $10,423 - $12,207	1,088 New	1,088 $12,000
Q1 2022 May 04, 2022	SELL	$11.63 - $14.26 $16,282 - $19,964	-1,400 Reduced 50.0%	1,400 $17,000
Q4 2021 Feb 07, 2022	SELL	$13.7 - $14.35 $117,820 - $123,410	-8,600 Reduced 75.44%	2,800 $40,000
Q3 2021 Nov 02, 2021	BUY	$14.05 - $14.82 $19,670 - $20,748	1,400 Added 14.0%	11,400 $161,000
Q2 2021 Aug 11, 2021	BUY	$13.83 - $14.77 $138,300 - $147,700	10,000 New	10,000 $147,000
Q4 2020 Feb 16, 2021	SELL	$12.97 - $14.29 $65,537 - $72,207	-5,053 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.87 - $13.68 $31,131 - $39,179	-2,864 Reduced 36.18%	5,053 $66,000
Q1 2020 May 07, 2020	BUY	$9.11 - $14.82 $54,250 - $88,253	5,955 Added 303.52%	7,917 $89,000
Q4 2019 Feb 06, 2020	BUY	$14.02 - $14.73 $27,507 - $28,900	1,962 New	1,962 $29,000
Q2 2019 Aug 08, 2019	SELL	$12.96 - $13.91 $67,392 - $72,332	-5,200 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$11.96 - $12.75 $38,630 - $41,182	-3,230 Reduced 38.32%	5,200 $63,000
Q3 2018 Oct 29, 2018	SELL	$12.54 - $12.82 $53,921 - $55,126	-4,300 Reduced 33.78%	8,430 $108,000
Q2 2018 Jul 19, 2018	SELL	$12.51 - $12.91 $10,633 - $10,973	-850 Reduced 6.26%	12,730 $160,000
Q1 2018 Apr 17, 2018	SELL	$12.74 - $13.87 $47,775 - $52,012	-3,750 Reduced 21.64%	13,580 $176,000
Q4 2017 Jan 17, 2018	SELL	$13.53 - $14.24 $20,295 - $21,360	-1,500 Reduced 7.97%	17,330 $239,000
Q3 2017 Oct 24, 2017	BUY	$13.83 - $14.3 $260,418 - $269,269	18,830	18,830 $260,000

Others Institutions Holding WEA

# of Institutions

Shares Held

5.88M

Call Options Held

Put Options Held

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About WESTERN ASSET PREMIER BOND FUND

Ticker WEA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income markets of the United States....

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Benjamin F. Edwards & Company, Inc. Western Asset Premier Bond Fund Transaction History