Western Asset Premier Bond Fund shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Western Asset Premier Bond Fund (WEA) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Western Asset Premier Bond Fund
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Quarterly reported holdings in Western Asset Premier Bond Fund by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 122k | 10.80 |
| 2023-09-30 | $1.3M | 133k | 10.09 |
| 2023-06-30 | $1.4M | 134k | 10.19 |
| 2023-03-31 | $1.5M | 144k | 10.20 |
| 2022-12-31 | $1.2M | 108k | 10.64 |
| 2022-09-30 | $1.3M | 134k | 9.79 |
| 2022-06-30 | $1.5M | 143k | 10.58 |
| 2022-03-31 | $1.9M | 160k | 12.00 |
| 2021-12-31 | $2.2M | 151k | 14.33 |
| 2021-09-30 | $2.0M | 143k | 14.12 |
| 2021-06-30 | $1.8M | 124k | 14.72 |
| 2021-03-31 | $1.6M | 111k | 14.05 |
| 2020-12-31 | $1.5M | 109k | 14.17 |
| 2020-09-30 | $1.4M | 110k | 12.92 |
| 2020-06-30 | $1.8M | 138k | 13.13 |
| 2020-03-31 | $1.2M | 105k | 11.27 |
| 2019-12-31 | $1.2M | 80k | 14.65 |
| 2019-09-30 | $156k | 11k | 14.22 |
| 2019-06-30 | $148k | 11k | 13.68 |
| 2019-03-31 | $139k | 11k | 13.04 |
| 2018-12-31 | $128k | 11k | 12.13 |
| 2018-09-30 | $133k | 10k | 12.87 |
| 2018-06-30 | $128k | 10k | 12.57 |
| 2018-03-31 | $130k | 10k | 12.96 |
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