Western Asset Premier Bond Fund provides a diversified portfolio of primarily investment-grade bonds.
The fund seeks current income and capital appreciation.
Company profile
Ticker
WEA, XWEAX
Exchange
CEO
Jane Trust
Employees
Incorporated
Location
Former names
WESTERN ASSET CORE PLUS BOND TRUST I
SEC CIK
WEA stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
17 Apr 24
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 23
N-PX
Annual report of proxy voting record
18 Aug 23
DEF 14A
Definitive proxy
11 Apr 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 22
N-PX
Annual report of proxy voting record
19 Aug 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
3
Michael Carlton Buchanan
12 Feb 24
SC 13G/A
SIT INVESTMENT ASSOCIATES INC
9 Feb 24
SC 13G
MORGAN STANLEY
9 Feb 24
SC 13G/A
1607 Capital Partners, LLC
8 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
10 Jan 24
NPORT-P
Western Asset Premier Bond Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Western Asset Premier Bond Fund (Jun 2023 report)
18 Aug 23
NPORT-P
Western Asset Premier Bond Fund (Mar 2023 report)
25 May 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
9 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Western Asset Premier Bond Fund | – | 9.79 | -2.56 | -5.69 | 178.17 mm | 299 | Sep 2023 |
Institutional ownership, Q4 2023
13.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 7 |
Opened positions | 0 |
Closed positions | 32 |
Increased positions | 2 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 9.24 bn |
Total shares | 1.56 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Allspring Global Investments | 759.18 k | $8.20 bn |
First Trust Portfolios | 699.53 k | $0.00 |
IFP Advisors | 39.29 k | $424.36 mm |
Melfa Wealth Management | 22.28 k | $240.64 mm |
Raymond James & Associates | 20.45 k | $220.84 mm |
Strategic Financial Concepts | 10.92 k | $117.94 mm |
Beacon Capital Management | 3.42 k | $34.52 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Jan 23 | Olson Ronald L | Common Stock | Sell | Dispose S | No | No | 11.2 | 18,000 | 201.60 k | 2,000 |
23 Dec 22 | Olson Ronald L | Common Stock | Buy | Acquire P | No | No | 11.1949 | 20,000 | 223.90 k | 20,000 |
21 Dec 22 | William E B Siart | Common Stock | Buy | Acquire P | No | No | 10.75 | 10,000 | 107.50 k | 10,000 |