Western Asset Premier Bond Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Western Asset Premier Bond Fund (WEA) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Western Asset Premier Bond Fund
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Quarterly reported holdings in Western Asset Premier Bond Fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $125k | 11k | 11.28 |
| 2024-06-30 | $169k | 16k | 10.49 |
| 2024-03-31 | $172k | 16k | 10.64 |
| 2023-09-30 | $161k | 16k | 10.09 |
| 2023-06-30 | $159k | 16k | 10.19 |
| 2023-03-31 | $154k | 15k | 10.20 |
| 2022-12-31 | $168k | 16k | 10.64 |
| 2022-09-30 | $155k | 16k | 9.78 |
| 2022-06-30 | $158k | 15k | 10.55 |
| 2022-03-31 | $173k | 14k | 11.99 |
| 2019-09-30 | $388k | 27k | 14.21 |
| 2019-06-30 | $327k | 24k | 13.66 |
| 2019-03-31 | $259k | 20k | 13.09 |
| 2018-09-30 | $203k | 16k | 12.81 |
| 2015-06-30 | $1.9M | 142k | 13.40 |
| 2015-03-31 | $2.4M | 172k | 13.94 |
| 2014-12-31 | $1.2M | 90k | 13.89 |
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