Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 10,313 | -5,506 | 105,000,000 | -63,000,000 | $10,181.32 |
| 12/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 15,819 | -11,469 | 168,000,000 | 167,733,000 | $10,620.14 |
| 09/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 27,288 | -6,172 | 267,000 | -87,000 | $9.78 |
| 06/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 33,460 | -2,450 | 354,000 | -77,000 | $10.58 |
| 03/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 35,910 | 10,086 | 431,000 | 61,000 | $12.00 |
| 12/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 25,824 | 2,046 | 370,000 | 34,000 | $14.33 |
| 09/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 23,778 | 17,934 | 336,000 | 254,000 | $14.13 |
| 03/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 5,844 | 1,130 | 82,000 | 15,000 | $14.03 |
| 12/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,714 | 1,586 | 67,000 | 27,000 | $14.21 |
| 09/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 3,128 | -5,255 | 40,000 | -70,000 | $12.79 |
| 06/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 8,383 | -4,271 | 110,000 | -33,000 | $13.12 |
| 03/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 12,654 | -90,107 | 143,000 | -1,362,000 | $11.30 |
| 12/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 102,761 | 988 | 1,505,000 | 59,000 | $14.65 |
| 09/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 101,773 | -9,755 | 1,446,000 | -80,000 | $14.21 |
| 06/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 111,528 | 25,411 | 1,526,000 | 400,000 | $13.68 |
| 03/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 86,117 | 81,815 | 1,126,000 | 1,074,000 | $13.08 |
| 12/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,302 | -675 | 52,000 | -12,000 | $12.09 |
| 09/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,977 | 442 | 64,000 | 7,000 | $12.86 |
| 06/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,535 | 0 | 57,000 | -2,000 | $12.57 |
| 03/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,535 | -55 | 59,000 | -4,000 | $13.01 |
| 12/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,590 | -1,085 | 63,000 | -15,000 | $13.73 |
| 09/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 5,675 | -1,014 | 78,000 | -16,000 | $13.74 |
| 06/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 6,689 | 3,360 | 94,000 | 50,000 | $14.05 |
| 03/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 3,329 | -1,400 | 44,000 | -17,000 | $13.22 |
| 12/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,729 | -2,418 | 61,000 | -35,000 | $12.90 |
| 09/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 7,147 | 7,147 | 96,000 | 96,000 | $13.43 |
| 06/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 21,290 | 21,290 | 283,000 | 283,000 | $13.29 |
| 03/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 21,579 | -813 | 271,000 | -1,000 | $12.56 |
| 12/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 22,392 | -147,082 | 272,000 | -2,362,000 | $12.15 |
| 09/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 23,848 | -145,626 | 297,000 | -2,337,000 | $12.45 |
| 06/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 26,640 | -142,834 | 357,000 | -2,277,000 | $13.40 |
| 03/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 23,589 | -145,885 | 329,000 | -2,305,000 | $13.95 |
| 12/31/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 24,667 | -144,807 | 343,000 | -2,291,000 | $13.91 |
| 09/30/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 19,914 | -149,560 | 285,000 | -2,349,000 | $14.31 |
| 06/30/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 7,313 | -162,161 | 109,000 | -2,525,000 | $14.90 |
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