Western Asset Premier Bond Fund shares owned by Invesco
Quarter-by-quarter ownership of Western Asset Premier Bond Fund (WEA) shares owned by Invesco
from 13F filings
Historical chart of Invesco 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 Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Western Asset Premier Bond Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 105k | 11.23 |
| 2025-06-30 | $1.0M | 96k | 10.85 |
| 2025-03-31 | $1.0M | 90k | 11.21 |
| 2024-12-31 | $926k | 86k | 10.77 |
| 2024-09-30 | $895k | 79k | 11.28 |
| 2024-06-30 | $800k | 76k | 10.49 |
| 2024-03-31 | $600k | 56k | 10.64 |
| 2023-12-31 | $461k | 43k | 10.80 |
| 2023-09-30 | $272k | 27k | 10.09 |
| 2023-06-30 | $102k | 10k | 10.19 |
| 2023-03-31 | $246k | 24k | 10.20 |
| 2022-12-31 | $669k | 63k | 10.64 |
| 2022-03-31 | $1.2M | 100k | 12.00 |
| 2021-12-31 | $958k | 67k | 14.33 |
| 2021-09-30 | $308k | 22k | 14.14 |
| 2021-06-30 | $188k | 13k | 14.73 |
| 2021-03-31 | $323k | 23k | 14.07 |
| 2020-12-31 | $664k | 47k | 14.17 |
| 2020-09-30 | $763k | 59k | 12.92 |
| 2020-06-30 | $2.3M | 173k | 13.12 |
| 2020-03-31 | $2.0M | 180k | 11.28 |
| 2019-12-31 | $2.1M | 142k | 14.65 |
| 2019-09-30 | $1.5M | 107k | 14.21 |
| 2019-03-31 | $1.8M | 136k | 13.07 |
| 2018-12-31 | $2.4M | 197k | 12.09 |
| 2018-09-30 | $3.2M | 247k | 12.82 |
| 2018-06-30 | $3.1M | 245k | 12.60 |
| 2018-03-31 | $3.2M | 249k | 12.93 |
| 2017-12-31 | $3.1M | 223k | 13.81 |
| 2017-09-30 | $2.3M | 163k | 13.82 |
| 2017-06-30 | $1.7M | 118k | 13.99 |
| 2017-03-31 | $1.4M | 107k | 13.37 |
| 2016-12-31 | $1.2M | 90k | 12.93 |
| 2016-09-30 | $1.3M | 98k | 13.45 |
| 2016-06-30 | $1.3M | 99k | 13.31 |
| 2016-03-31 | $1.1M | 87k | 12.56 |
| 2015-12-31 | $1.2M | 102k | 12.16 |
| 2015-09-30 | $1.3M | 101k | 12.44 |
| 2014-12-31 | $1.1M | 80k | 13.89 |
| 2014-09-30 | $1.0M | 72k | 14.32 |
| 2014-03-31 | $2.3M | 156k | 14.54 |
| 2013-12-31 | $2.7M | 184k | 14.53 |
| 2013-09-30 | $3.0M | 212k | 14.15 |
| 2013-03-31 | $2.2M | 139k | 15.50 |
| 2012-09-30 | $569k | 35k | 16.42 |
| 2012-06-30 | $487k | 31k | 15.51 |
| 2012-03-31 | $351k | 22k | 15.91 |
| 2011-12-31 | $307k | 19k | 15.94 |
| 2011-09-30 | $319k | 21k | 15.21 |
| 2011-06-30 | $415k | 26k | 16.28 |
| 2010-12-31 | $295k | 21k | 14.15 |
Top funds holding Western Asset Premier Bond Fund
View all funds holding Western Asset Premier Bond Fund