Shaker Financial Services, LLC Western Asset Premier Bond Fund Transaction History

Shaker Financial Services, LLC

$244 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$14.05 - $14.82 $197,023 - $207,820	-14,023 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$13.83 - $14.77 $193,938 - $207,119	14,023 New	14,023 $206,000
Q1 2021 May 14, 2021	SELL	$13.82 - $14.41 $161,873 - $168,784	-11,713 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$12.97 - $14.29 $701,495 - $772,888	-54,086 Reduced 82.2%	11,713 $166,000
Q3 2020 Nov 09, 2020	BUY	$12.92 - $14.03 $850,123 - $923,159	65,799 New	65,799 $850,000
Q2 2020 Aug 06, 2020	SELL	$10.87 - $13.68 $310,186 - $390,372	-28,536 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$9.11 - $14.82 $168,726 - $274,481	18,521 Added 184.93%	28,536 $322,000
Q4 2019 Feb 04, 2020	BUY	$14.02 - $14.73 $140,410 - $147,520	10,015 New	10,015 $147,000

Others Institutions Holding WEA

# of Institutions

45

Shares Held

5.37M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.27M
Shares

$14 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

769K
Shares

$8.47 Million
0.19% of portfolio
Allspring Global Investments Holdings, LLC

622K
Shares

$6.84 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

348K
Shares

$3.83 Million
0.33% of portfolio
Lpl Financial LLC Fort Mill, SC

322K
Shares

$3.55 Million
0.0% 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....

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