Invictus Private Wealth, LLC Western Asset Premier Bond Fund Transaction History
Invictus Private Wealth, LLC
- $1.26 Trillion
- Q3 2024
A detailed history of Invictus Private Wealth, LLC transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 48,818 shares of WEA stock, worth $531,628. This represents 0.04% of its overall portfolio holdings.
Number of Shares
48,818
Previous 43,809
11.43%
Holding current value
$531,628
Previous $460 Million
19.83%
% of portfolio
0.04%
Previous 0.04%
Shares
4 transactions
Others Institutions Holding WEA
# of Institutions
45Shares Held
5.42MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.4MShares$15.3 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN718KShares$7.82 Million0.18% of portfolio
-
Allspring Global Investments Holdings, LLC622KShares$6.77 Million0.01% of portfolio
-
1607 Capital Partners, LLC Richmond, VA341KShares$3.71 Million0.35% of portfolio
-
Lpl Financial LLC Fort Mill, SC321KShares$3.5 Million0.0% of portfolio
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....