Raymond James & Associates Western Asset Premier Bond Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Raymond James & Associates holds 16,948 shares of WEA stock, worth $180,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,948
Previous 16,948 -0.0%
Holding current value
$180,157
Previous $177,000 7.91%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$10.43 - $10.85 $6,560 - $6,824
-629 Reduced 3.58%
16,948 $177,000
Q1 2024

Apr 22, 2024
SELL
$10.49 - $11.27 $30,116 - $32,356
-2,871 Reduced 14.04%
17,577 $187,000
Q4 2023

Jan 16, 2024
BUY
$9.6 - $11.1 $84,249 - $97,413
8,776 Added 75.19%
20,448 $220,000
Q2 2023

Jul 25, 2023
SELL
$10.03 - $10.83 $30,089 - $32,490
-3,000 Reduced 20.45%
11,672 $118,000
Q2 2022

Aug 12, 2022
SELL
$10.45 - $12.07 $41,800 - $48,280
-4,000 Reduced 21.42%
14,672 $155,000
Q4 2021

Feb 08, 2022
BUY
$13.7 - $14.35 $56,512 - $59,193
4,125 Added 28.36%
18,672 $268,000
Q3 2021

Nov 02, 2021
BUY
$14.05 - $14.82 $27,889 - $29,417
1,985 Added 15.8%
14,547 $205,000
Q2 2021

Aug 11, 2021
SELL
$13.83 - $14.77 $15,738 - $16,808
-1,138 Reduced 8.31%
12,562 $185,000
Q2 2020

Jul 28, 2020
SELL
$10.87 - $13.68 $9,239 - $11,628
-850 Reduced 5.84%
13,700 $180,000
Q4 2019

Feb 12, 2020
BUY
$14.02 - $14.73 $49,700 - $52,217
3,545 Added 32.21%
14,550 $213,000
Q3 2019

Nov 07, 2019
BUY
$13.54 - $14.51 $149,007 - $159,682
11,005 New
11,005 $156,000
Q4 2018

Feb 11, 2019
SELL
$11.96 - $12.75 $157,872 - $168,300
-13,200 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$12.54 - $12.82 $20,691 - $21,153
1,650 Added 14.29%
13,200 $169,000
Q2 2018

Aug 14, 2018
BUY
$12.51 - $12.91 $144,490 - $149,110
11,550 New
11,550 $146,000
Q3 2017

Nov 13, 2017
SELL
$13.83 - $14.3 $174,949 - $180,895
-12,650 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
12,650
12,650 $177,000

Others Institutions Holding WEA

# of Institutions
45
Shares Held
5.42M
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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