News + Filings Holdings
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BENJAMIN F. EDWARDS & COMPANY, INC.
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 29,548 | 28,460 | 301,000 | 289,000 | $10.19 |
| 12/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 1,088 | -312 | 12,000 | -3,000 | $11.03 |
| 06/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 1,400 | 0 | 15,000 | -2,000 | $10.71 |
| 03/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 1,400 | -1,400 | 17,000 | -23,000 | $12.14 |
| 12/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 2,800 | -8,600 | 40,000 | -121,000 | $14.29 |
| 09/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 11,400 | 1,400 | 161,000 | 14,000 | $14.12 |
| 06/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 10,000 | 10,000 | 147,000 | 147,000 | $14.70 |
| 12/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -5,053 | 0 | -65,000 | |
| 09/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 5,053 | 0 | 65,000 | -1,000 | $12.86 |
| 06/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 5,053 | -2,864 | 66,000 | -23,000 | $13.06 |
| 03/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 7,917 | 5,955 | 89,000 | 60,000 | $11.24 |
| 12/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 1,962 | 1,962 | 29,000 | 29,000 | $14.78 |
| 06/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -5,200 | 0 | -68,000 | |
| 03/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 5,200 | 0 | 68,000 | 5,000 | $13.08 |
| 12/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 5,200 | -3,230 | 63,000 | -45,000 | $12.12 |
| 09/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 8,430 | -4,300 | 108,000 | -52,000 | $12.81 |
| 06/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 12,730 | -850 | 160,000 | -16,000 | $12.57 |
| 03/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 13,580 | -3,750 | 176,000 | -63,000 | $12.96 |
| 12/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 17,330 | -1,500 | 239,000 | -21,000 | $13.79 |
| 09/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 18,830 | -436 | 260,000 | -9,000 | $13.81 |
| 06/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 19,266 | -1,167 | 269,000 | -4,000 | $13.96 |
| 03/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 20,433 | 0 | 273,000 | 8,000 | $13.36 |
| 12/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 20,433 | 0 | 265,000 | -9,000 | $12.97 |
| 09/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 20,433 | 9,300 | 274,000 | 126,000 | $13.41 |
| 06/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 11,133 | 11,133 | 148,000 | 148,000 | $13.29 |
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