Western Asset Premier Bond Fund shares owned by Huntington National Bank
Quarter-by-quarter ownership of Western Asset Premier Bond Fund (WEA) shares owned by Huntington National Bank
from 13F filings
Historical chart of Huntington National Bank 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 Huntington National Bank 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 Huntington National Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $11 | 1 | 11.00 |
2024-06-30 | $10 | 1 | 10.00 |
2024-03-31 | $11 | 1 | 11.00 |
2023-12-31 | $11 | 1 | 11.00 |
2023-09-30 | $10 | 1 | 10.00 |
2023-06-30 | $10 | 1 | 10.00 |
2023-03-31 | $10 | 1 | 10.00 |
2022-12-31 | $35k | 3.3k | 10.64 |
2022-09-30 | $32k | 3.3k | 9.69 |
2022-06-30 | $0 | 1 | 0.00 |
2022-03-31 | $0 | 1 | 0.00 |
2021-12-31 | $0 | 1 | 0.00 |
2021-09-30 | $0 | 1 | 0.00 |
2021-06-30 | $0 | 1 | 0.00 |
2021-03-31 | $0 | 1 | 0.00 |
2020-12-31 | $0 | 1 | 0.00 |
2020-09-30 | $0 | 1 | 0.00 |
2020-06-30 | $0 | 1 | 0.00 |
2020-03-31 | $0 | 1 | 0.00 |
2019-12-31 | $0 | 1 | 0.00 |
2019-09-30 | $0 | 1 | 0.00 |
2019-06-30 | $0 | 1 | 0.00 |
2018-12-31 | $0 | 1 | 0.00 |
2018-09-30 | $0 | 1 | 0.00 |
2012-12-31 | $27k | 1.8k | 15.43 |
2012-09-30 | $29k | 1.8k | 16.57 |
2012-06-30 | $27k | 1.8k | 15.43 |
2012-03-31 | $28k | 1.8k | 16.00 |
2011-12-31 | $28k | 1.8k | 16.00 |
2011-09-30 | $27k | 1.8k | 15.43 |
2011-06-30 | $28k | 1.8k | 16.00 |
2011-03-31 | $27k | 1.8k | 15.43 |
2010-12-31 | $25k | 1.8k | 14.29 |
2010-09-30 | $26k | 1.8k | 14.86 |
2010-06-30 | $24k | 1.8k | 13.71 |
2010-03-31 | $24k | 1.8k | 13.71 |
2009-12-31 | $23k | 1.8k | 13.14 |
2009-09-30 | $23k | 1.8k | 13.14 |
2009-06-30 | $20k | 1.8k | 11.43 |
2009-03-31 | $16k | 1.8k | 9.14 |
Top funds holding Western Asset Premier Bond Fund
View all funds holding Western Asset Premier Bond Fund