Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
WELLS FARGO & COMPANY
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 20,629 | -999 | 210,208,000 | -10,406,000 | $10,189.93 |
| 03/31/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 21,628 | -2,003 | 220,614,000 | 220,383,000 | $10,200.39 |
| 09/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 23,631 | -1,599 | 231,000 | -36,000 | $9.78 |
| 06/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 25,230 | -13,545 | 267,000 | -199,000 | $10.58 |
| 03/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 38,775 | -2,391 | 466,000 | -124,000 | $12.02 |
| 12/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 41,166 | -42,088 | 590,000 | -586,000 | $14.33 |
| 09/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 83,254 | -19,643 | 1,176,000 | -338,000 | $14.13 |
| 06/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 102,897 | -52,046 | 1,514,000 | -663,000 | $14.71 |
| 03/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 154,943 | 6,836 | 2,177,000 | 78,000 | $14.05 |
| 12/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 148,107 | 76,400 | 2,099,000 | 1,173,000 | $14.17 |
| 09/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 71,707 | 34,199 | 926,000 | 434,000 | $12.91 |
| 06/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 37,508 | -25,991 | 492,000 | -223,000 | $13.12 |
| 03/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 63,499 | 42,077 | 715,000 | 401,000 | $11.26 |
| 12/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 21,422 | -1,829 | 314,000 | -16,000 | $14.66 |
| 09/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 23,251 | -801 | 330,000 | 1,000 | $14.19 |
| 06/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 24,052 | -221,877 | 329,000 | -2,887,000 | $13.68 |
| 03/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 245,929 | -87,898 | 3,216,000 | -820,000 | $13.08 |
| 12/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 333,827 | 71,742 | 4,036,000 | 676,000 | $12.09 |
| 09/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 262,085 | 211,450 | 3,360,000 | 2,722,000 | $12.82 |
| 06/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 50,635 | 34,601 | 638,000 | 431,000 | $12.60 |
| 03/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 16,034 | -1,694 | 207,000 | -38,000 | $12.91 |
| 12/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 17,728 | 0 | 245,000 | 0 | $13.82 |
| 09/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 17,728 | 1,616 | 245,000 | 30,000 | $13.82 |
| 03/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 16,112 | 5,839 | 215,000 | 82,000 | $13.34 |
| 12/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 10,273 | -502 | 133,000 | -12,000 | $12.95 |
| 09/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 10,775 | 10,775 | 145,000 | 145,000 | $13.46 |
| 06/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 10,773 | -569 | 143,000 | 5,000 | $13.27 |
| 03/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 10,973 | -369 | 138,000 | 0 | $12.58 |
| 12/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 11,342 | -12 | 138,000 | -3,000 | $12.17 |
| 09/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 11,354 | 11,354 | 141,000 | 141,000 | $12.42 |
| 06/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -10,723 | 0 | -149,000 | |
| 03/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 10,723 | 10,723 | 149,000 | 149,000 | $13.90 |
| 12/31/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 11,450 | 11,450 | 159,000 | 159,000 | $13.89 |
| 09/30/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 11,409 | 11,409 | 163,000 | 163,000 | $14.29 |
| 06/30/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,359 | 14,359 | 214,000 | 214,000 | $14.90 |
| << Prev Next >> |
|