Purchases and Sales Made in Q4 2023 in Western Asset Premier Bond Fund (WEA)
This table provides information about the institutional ownership of Western Asset Premier Bond Fund (WEA) during Q4 2023. The information is specifically focused on institutions that hold shares of WESTERN ASSET PREMIER BOND FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
114K+ 15.51% |
$1.09M - $1.26M
|
846K
$9.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
38.2KNew |
$367K - $424K
|
38.2K
$425K
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
36.2K+ 40.21% |
$348K - $402K
|
126K
$1.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
33KNew |
$317K - $366K
|
33K
$366K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
18.3K+ 7.82% |
$175K - $203K
|
252K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
17.9KNew |
$172K - $199K
|
17.9K
$199K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
16.9KNew |
$162K - $188K
|
16.9K
$188K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.7K+ 58.31% |
$151K - $175K
|
42.7K
$475K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.1K+ 10.27% |
$135K - $156K
|
151K
$1.68M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.7KNew |
$103K - $119K
|
10.7K
$119K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
8.91K+ 29.32% |
$85.5K - $98.9K
|
39.3K
$437K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.78K+ 75.19% |
$84.2K - $97.4K
|
20.4K
$227K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
6.1K+ 21.63% |
$58.6K - $67.7K
|
34.3K
$381K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.71K+ 0.6% |
$16.4K - $19K
|
285K
$3.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
427+ 2.01% |
$4.1K - $4.74K
|
21.6K
$240K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
373+ 2.34% |
$3.58K - $4.14K
|
16.3K
$181K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
373+ 0.53% |
$3.58K - $4.14K
|
71K
$789K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
77+ 1.33% |
$739 - $855
|
5.85K
$65K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
58+ 0.55% |
$557 - $644
|
10.7K
$119K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-29- 0.84% |
$278 - $322
|
3.42K
$38K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-928- 1.9% |
$8.91K - $10.3K
|
48K
$533K
|
|
|
Jan 22, 2024
Q4 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-1.12K- 4.78% |
$10.7K - $12.4K
|
22.3K
$248K
|
|
|
Feb 13, 2024
Q4 2023
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-1.19K- 1.35% |
$11.4K - $13.2K
|
86.9K
$966K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.07K- 16.11% |
$19.8K - $22.9K
|
10.8K
$119K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-7.43K- 11.38% |
$71.3K - $82.4K
|
57.8K
$642K
|
|
|
Feb 09, 2024
Q4 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-9.39K- 7.06% |
$90.1K - $104K
|
124K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.67K- 7.47% |
$92.8K - $107K
|
120K
$1.33M
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-9.7K- 1.21% |
$93.1K - $108K
|
794K
$8.82M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-10.3K- 7.8% |
$99.2K - $115K
|
122K
$1.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-64.4K- 4.59% |
$618K - $714K
|
1.34M
$14.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-235K- 49.98% |
$2.26M - $2.61M
|
235K
$2.61M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-421K- 33.23% |
$4.04M - $4.68M
|
846K
$9.4M
|