Western Asset Premier Bond Fund shares owned by Frank. Day
Quarter-by-quarter ownership of Western Asset Premier Bond Fund (WEA) shares owned by Frank. Day
from 13F filings
Historical chart of Frank. Day investment in Western Asset Premier Bond Fund
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Quarterly reported holdings in Western Asset Premier Bond Fund by Frank. Day
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $266k | 24k | 11.21 |
| 2024-06-30 | $105k | 10k | 10.47 |
| 2023-03-31 | $105k | 10k | 10.14 |
| 2022-12-31 | $109k | 10k | 10.62 |
| 2022-09-30 | $100k | 10k | 9.82 |
| 2022-06-30 | $114k | 11k | 10.56 |
| 2022-03-31 | $129k | 11k | 12.03 |
| 2021-03-31 | $147k | 11k | 14.01 |
| 2020-03-31 | $263k | 23k | 11.29 |
| 2019-03-31 | $131k | 10k | 13.03 |
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