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 $268,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,200
Previous 21,608 12.0%
Holding current value
$268,862
Previous $230,000 10.43%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
42
Shares Held
6.4M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET PREMIER BOND FUND

WEA Quotes by TradingView
  • 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....
More about WEA
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