Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
STIFEL FINANCIAL CORP
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 10,695 | 39 | 108,980,000 | 301,000 | $10,189.81 |
| 03/31/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 10,656 | -1,872 | 108,679,000 | 108,556,000 | $10,198.86 |
| 09/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 12,528 | 36 | 123,000 | -9,000 | $9.82 |
| 06/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 12,492 | -27,875 | 132,000 | -352,000 | $10.57 |
| 03/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 40,367 | 219 | 484,000 | -91,000 | $11.99 |
| 12/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 40,148 | -1,305 | 575,000 | -10,000 | $14.32 |
| 09/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 41,453 | -7,683 | 585,000 | -138,000 | $14.11 |
| 06/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 49,136 | -5,988 | 723,000 | -58,000 | $14.71 |
| 12/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 55,124 | -1,695 | 781,000 | 47,000 | $14.17 |
| 09/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 56,819 | -1,009 | 734,000 | -25,000 | $12.92 |
| 06/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 57,828 | -3,125 | 759,000 | 69,000 | $13.13 |
| 03/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 60,953 | -9,599 | 690,000 | -343,000 | $11.32 |
| 12/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 70,552 | 1,015 | 1,033,000 | 47,000 | $14.64 |
| 09/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 69,537 | -6,760 | 986,000 | -62,000 | $14.18 |
| 06/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 76,297 | 22,524 | 1,048,000 | 345,000 | $13.74 |
| 03/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 53,773 | 28,327 | 703,000 | 398,000 | $13.07 |
| 12/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 25,446 | -7,387 | 305,000 | -114,000 | $11.99 |
| 09/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 32,833 | 508 | 419,000 | 10,000 | $12.76 |
| 06/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 32,325 | 12,283 | 409,000 | 153,000 | $12.65 |
| 03/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 20,042 | 6,403 | 256,000 | 64,000 | $12.77 |
| 12/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 13,639 | -390 | 192,000 | -6,000 | $14.08 |
| 09/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,029 | 8 | 198,000 | 0 | $14.11 |
| 06/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,021 | -492 | 198,000 | 8,000 | $14.12 |
| 03/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,513 | 6 | 190,000 | 5,000 | $13.09 |
| 12/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,507 | 8 | 185,000 | -5,000 | $12.75 |
| 09/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,499 | 14,499 | 190,000 | 190,000 | $13.10 |
| 06/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,490 | 10 | 193,000 | 11,000 | $13.32 |
| 03/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,480 | 14,480 | 182,000 | 182,000 | $12.57 |
| 12/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 15,470 | 10 | 188,000 | -4,000 | $12.15 |
| 09/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 15,460 | 15,460 | 192,000 | 192,000 | $12.42 |
| 06/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 16,487 | 16,487 | 221,000 | 221,000 | $13.40 |
| 03/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 16,243 | 16,243 | 226,000 | 226,000 | $13.91 |
| 12/31/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 16,735 | 16,735 | 232,000 | 232,000 | $13.86 |
| 09/30/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 16,727 | 16,727 | 240,000 | 240,000 | $14.35 |
| 06/30/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 17,019 | 17,019 | 254,000 | 254,000 | $14.92 |
| << Prev Next >> |
|