Western Asset Premier Bond Fund shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Western Asset Premier Bond Fund (WEA) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Western Asset Premier Bond Fund
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Quarterly reported holdings in Western Asset Premier Bond Fund by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 135k | 11.23 |
| 2025-06-30 | $1.5M | 136k | 10.85 |
| 2025-03-31 | $1.5M | 133k | 11.21 |
| 2024-12-31 | $1.1M | 104k | 10.77 |
| 2024-09-30 | $354k | 31k | 11.28 |
| 2022-09-30 | $133k | 14k | 9.80 |
| 2022-06-30 | $228k | 22k | 10.58 |
| 2022-03-31 | $530k | 44k | 11.99 |
| 2021-12-31 | $686k | 48k | 14.33 |
| 2021-09-30 | $829k | 59k | 14.11 |
| 2021-06-30 | $885k | 60k | 14.72 |
| 2021-03-31 | $844k | 60k | 14.05 |
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