Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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PNC FINANCIAL SERVICES GROUP, INC.
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 18,312 | 18,312 | 186,600,000 | 186,600,000 | $10,190.04 |
| 12/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -1,450 | 0 | -19,000 | |
| 09/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 1,450 | 1,450 | 19,000 | 19,000 | $13.10 |
| 03/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -4,100 | 0 | -53,000 | |
| 12/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,100 | -571 | 53,000 | -10,000 | $12.93 |
| 09/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 4,671 | 63,000 | 63,000 | $13.49 |
| 06/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 0 | 62,000 | 3,000 | $13.27 |
| 03/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 0 | 59,000 | 2,000 | $12.63 |
| 12/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 0 | 57,000 | -1,000 | $12.20 |
| 09/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 0 | 58,000 | -10,000 | $12.42 |
| 06/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 0 | 63,000 | -5,000 | $13.49 |
| 03/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 0 | 65,000 | 0 | $13.92 |
| 12/31/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 0 | 65,000 | -3,000 | $13.92 |
| 09/30/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 0 | 67,000 | -1,000 | $14.34 |
| 06/30/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 0 | 70,000 | 2,000 | $14.99 |
| 03/31/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 0 | 68,000 | 0 | $14.56 |
| 12/31/2013 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 4,671 | 68,000 | 68,000 | $14.56 |
| 09/30/2013 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 0 | 66,000 | -3,000 | $14.13 |
| 06/30/2013 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 0 | 69,000 | -3,447 | $14.77 |
| 03/31/2013 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 0 | 72,447 | -140 | $15.51 |
| 12/31/2012 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 0 | 72,587 | -4,158 | $15.54 |
| 09/30/2012 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 0 | 76,745 | 4,344 | $16.43 |
| 06/30/2012 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 0 | 72,401 | -2,101 | $15.50 |
| 12/31/2011 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 0 | 74,502 | 3,503 | $15.95 |
| 09/30/2011 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 0 | 70,999 | -5,045 | $15.20 |
| 06/30/2011 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 0 | 76,044 | 3,176 | $16.28 |
| 03/31/2011 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 0 | 72,868 | 6,867 | $15.60 |
| 12/31/2010 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 0 | 66,001 | -4,064 | $14.13 |
| 09/30/2010 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | -1,885 | 70,065 | -21,260 | $15.00 |
| 06/30/2010 | WESTERN ASSET PREMIER BOND FUND | WEA | 6,556 | 1,885 | 91,325 | 26,585 | $13.93 |
| 03/31/2010 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 0 | 64,740 | 2,335 | $13.86 |
| 12/31/2009 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 0 | 62,405 | 1,598 | $13.36 |
| 09/30/2009 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 0 | 60,807 | 7,324 | $13.02 |
| 06/30/2009 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 0 | 53,483 | 10,977 | $11.45 |
| 03/31/2009 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,671 | 0 | 42,506 | 934 | $9.10 |
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