Western Asset Premier Bond Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Western Asset Premier Bond Fund (WEA) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Western Asset Premier Bond Fund
Tip: Access up to 7 years of quarterly data
All positions including Western Asset Premier Bond Fund held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Western Asset Premier Bond Fund by Bank of America Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.6M | 151k | 10.80 |
2023-09-30 | $1.4M | 136k | 10.09 |
2023-06-30 | $1.4M | 137k | 10.19 |
2023-03-31 | $1.4M | 140k | 10.20 |
2022-12-31 | $1.5M | 144k | 10.64 |
2022-06-30 | $420k | 40k | 10.57 |
2021-12-31 | $382k | 27k | 14.32 |
2021-06-30 | $399k | 27k | 14.71 |
2021-03-31 | $386k | 28k | 14.04 |
2020-12-31 | $442k | 32k | 14.00 |
2020-09-30 | $425k | 33k | 12.94 |
2020-06-30 | $447k | 34k | 13.12 |
2020-03-31 | $400k | 36k | 11.27 |
2019-12-31 | $839k | 57k | 14.65 |
2019-09-30 | $1.1M | 74k | 14.20 |
2019-03-31 | $404k | 31k | 13.09 |
2018-12-31 | $279k | 23k | 12.07 |
2018-06-30 | $367k | 29k | 12.60 |
2018-03-31 | $398k | 31k | 12.94 |
2017-12-31 | $197k | 14k | 13.81 |
2017-09-30 | $220k | 16k | 13.81 |
2017-03-31 | $211k | 16k | 13.32 |
2016-12-31 | $90k | 6.9k | 13.00 |
2016-09-30 | $156k | 12k | 13.41 |
2016-06-30 | $105k | 7.9k | 13.33 |
2016-03-31 | $64k | 5.1k | 12.60 |
2015-12-31 | $57k | 4.7k | 12.24 |
2015-09-30 | $90k | 7.3k | 12.40 |
2015-06-30 | $54k | 4.0k | 13.34 |
2014-12-31 | $96k | 6.9k | 13.82 |
2014-09-30 | $63k | 4.4k | 14.37 |
2014-06-30 | $78k | 5.2k | 14.91 |
2014-03-31 | $102k | 7.0k | 14.44 |
2013-12-31 | $106k | 7.3k | 14.44 |
2013-09-30 | $81k | 5.9k | 13.89 |
2012-12-31 | $199k | 13k | 15.56 |
2012-09-30 | $162k | 10k | 15.94 |
2012-06-30 | $159k | 10k | 15.53 |
2011-12-31 | $196k | 12k | 15.97 |
2011-03-31 | $179k | 12k | 15.63 |
More positions owned by Bank of America Corporation
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