Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 7,158 | 1,584 | 72,940,000 | 16,085,000 | $10,190.00 |
| 03/31/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 5,574 | 720 | 56,855,000 | 5,208,000 | $10,200.04 |
| 12/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,854 | -797 | 51,647,000 | 51,592,000 | $10,640.09 |
| 09/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 5,651 | -201 | 55,000 | -7,000 | $9.73 |
| 06/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 5,852 | -24,859 | 62,000 | -306,000 | $10.59 |
| 03/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 30,711 | -22,219 | 368,000 | -390,000 | $11.98 |
| 12/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 52,930 | 20,325 | 758,000 | 297,000 | $14.32 |
| 09/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 32,605 | -3,750 | 461,000 | -74,000 | $14.14 |
| 06/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 36,355 | 8,303 | 535,000 | 138,000 | $14.72 |
| 12/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 28,052 | -18,823 | 397,000 | -209,000 | $14.15 |
| 09/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 46,875 | 17,283 | 606,000 | 218,000 | $12.93 |
| 06/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 29,592 | -458 | 388,000 | 50,000 | $13.11 |
| 03/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 30,050 | 12,138 | 338,000 | 76,000 | $11.25 |
| 12/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 17,912 | -2,005 | 262,000 | -21,000 | $14.63 |
| 09/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 19,917 | 4,305 | 283,000 | 69,000 | $14.21 |
| 06/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 15,612 | -707 | 214,000 | 0 | $13.71 |
| 03/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 16,319 | 6,274 | 214,000 | 93,000 | $13.11 |
| 12/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 10,045 | -979 | 121,000 | -21,000 | $12.05 |
| 09/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 11,024 | -466 | 142,000 | -3,000 | $12.88 |
| 06/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 11,490 | -4,841 | 145,000 | -80,000 | $12.62 |
| 12/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 16,331 | 1,913 | 225,000 | 25,000 | $13.78 |
| 09/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,418 | 1,243 | 200,000 | 16,000 | $13.87 |
| 06/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 13,175 | 179 | 184,000 | 10,000 | $13.97 |
| 03/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 12,996 | 2,606 | 174,000 | 40,000 | $13.39 |
| 12/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 10,390 | 4,307 | 134,000 | 52,000 | $12.90 |
| 09/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 6,083 | 6,083 | 82,000 | 82,000 | $13.48 |
| 06/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 6,062 | -10 | 81,000 | 5,000 | $13.36 |
| 03/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 6,072 | -2,925 | 76,000 | -36,000 | $12.52 |
| 12/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 12,713 | 3,716 | 155,000 | 43,000 | $12.19 |
| 09/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 8,997 | -55,644 | 112,000 | -754,000 | $12.45 |
| 06/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 64,641 | 18,703 | 866,000 | 226,000 | $13.40 |
| 03/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 45,938 | 35,723 | 640,000 | 498,000 | $13.93 |
| 12/31/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 10,215 | 10,215 | 142,000 | 142,000 | $13.90 |
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