News + Filings Holdings
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ProVise Management Group, LLC
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 137,585 | -15,583 | 1,401,991,000 | -227,717,000 | $10,190.00 |
| 12/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 153,168 | -82,350 | 1,629,708,000 | 1,627,402,000 | $10,640.00 |
| 09/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 235,518 | -42,507 | 2,306,000 | -636,000 | $9.79 |
| 06/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 278,025 | -98,578 | 2,942,000 | -2,376,000 | $10.58 |
| 09/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 376,603 | 10,648 | 5,318,000 | -69,000 | $14.12 |
| 06/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 365,955 | 42,500 | 5,387,000 | 804,000 | $14.72 |
| 12/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 323,455 | 10,663 | 4,583,000 | 542,000 | $14.17 |
| 09/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 312,792 | 8,430 | 4,041,000 | 45,000 | $12.92 |
| 06/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 304,362 | -414 | 3,996,000 | 561,000 | $13.13 |
| 03/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 304,776 | 8,625 | 3,435,000 | -904,000 | $11.27 |
| 12/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 296,151 | 23,476 | 4,339,000 | 464,000 | $14.65 |
| 09/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 272,675 | 15,300 | 3,875,000 | 354,000 | $14.21 |
| 06/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 257,375 | 19,374 | 3,521,000 | 408,000 | $13.68 |
| 03/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 238,001 | 27,306 | 3,113,000 | 566,000 | $13.08 |
| 12/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 210,695 | -15,061 | 2,547,000 | -347,000 | $12.09 |
| 09/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 225,756 | 1,750 | 2,894,000 | 72,000 | $12.82 |
| 06/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 224,006 | 5,587 | 2,822,000 | -2,000 | $12.60 |
| 03/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 218,419 | 6,837 | 2,824,000 | -98,000 | $12.93 |
| 12/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 211,582 | 7,488 | 2,922,000 | 99,000 | $13.81 |
| 09/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 204,094 | 18,351 | 2,823,000 | 226,000 | $13.83 |
| 06/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 185,743 | 19,423 | 2,597,000 | 377,000 | $13.98 |
| 03/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 166,320 | -13,932 | 2,220,000 | -110,000 | $13.35 |
| 12/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 180,252 | -22,060 | 2,330,000 | -385,000 | $12.93 |
| 09/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 202,312 | -88 | 2,715,000 | 23,000 | $13.42 |
| 06/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 202,400 | 52,050 | 2,692,000 | 805,000 | $13.30 |
| 03/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 150,350 | 150,350 | 1,887,000 | 1,887,000 | $12.55 |
| 12/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 140,949 | 140,949 | 1,714,000 | 1,714,000 | $12.16 |
| 09/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 136,434 | 136,434 | 1,699,000 | 1,699,000 | $12.45 |
| 06/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 135,182 | 135,182 | 1,811,000 | 1,811,000 | $13.40 |
| 03/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 123,131 | 123,131 | 1,717,000 | 1,717,000 | $13.94 |
| 12/31/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 117,886 | 117,886 | 1,637,000 | 1,637,000 | $13.89 |
| 09/30/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 93,171 | 93,171 | 1,334,000 | 1,334,000 | $14.32 |
| 06/30/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 71,440 | 71,440 | 1,066,000 | 1,066,000 | $14.92 |
| 03/31/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 16,775 | 16,775 | 244,000 | 244,000 | $14.55 |
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