A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 90,793 shares of WEA stock, worth $970,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,793
Previous 80,801 12.37%
Holding current value
$970,577
Previous $847,000 20.9%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$10.41 - $11.28 $104,016 - $112,709
9,992 Added 12.37%
90,793 $1.02 Million
Q2 2024

Jul 19, 2024

BUY
$10.43 - $10.85 $213,251 - $221,839
20,446 Added 33.88%
80,801 $847,000
Q1 2024

Apr 22, 2024

BUY
$10.49 - $11.27 $633,123 - $680,200
60,355 New
60,355 $642,000

Others Institutions Holding WEA

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....
More about WEA
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