Western Asset Premier Bond Fund shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Western Asset Premier Bond Fund (WEA) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott 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 Janney Montgomery Scott 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 Janney Montgomery Scott
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $445k | 39k | 11.29 |
2024-06-30 | $416k | 40k | 10.49 |
2024-03-31 | $457k | 43k | 10.65 |
2023-12-31 | $518k | 48k | 10.79 |
2023-09-30 | $494k | 49k | 10.10 |
2023-06-30 | $531k | 52k | 10.19 |
2023-03-31 | $636k | 62k | 10.20 |
2022-12-31 | $753k | 71k | 10.65 |
2022-09-30 | $806k | 82k | 9.79 |
2022-06-30 | $902k | 84k | 10.77 |
2022-03-31 | $877k | 73k | 12.00 |
2021-12-31 | $1.1M | 74k | 14.32 |
2021-09-30 | $821k | 58k | 14.13 |
2021-06-30 | $664k | 45k | 14.73 |
2021-03-31 | $339k | 24k | 14.03 |
2020-12-31 | $329k | 23k | 14.16 |
2020-09-30 | $303k | 23k | 12.92 |
2020-06-30 | $278k | 21k | 13.14 |
2020-03-31 | $239k | 21k | 11.29 |
2019-12-31 | $310k | 21k | 14.65 |
2019-09-30 | $291k | 21k | 14.22 |
2019-06-30 | $288k | 21k | 13.67 |
2019-03-31 | $276k | 21k | 13.10 |
2018-12-31 | $816k | 68k | 12.08 |
2018-09-30 | $995k | 78k | 12.82 |
2018-06-30 | $940k | 75k | 12.60 |
2018-03-31 | $901k | 70k | 12.93 |
2017-12-31 | $589k | 43k | 13.82 |
2017-09-30 | $541k | 39k | 13.84 |
2017-06-30 | $589k | 42k | 13.97 |
2017-03-31 | $505k | 38k | 13.36 |
2016-12-31 | $518k | 40k | 12.96 |
2016-09-30 | $668k | 50k | 13.42 |
2016-06-30 | $1.5M | 113k | 13.30 |
2016-03-31 | $779k | 62k | 12.55 |
2015-12-31 | $384k | 32k | 12.18 |
2015-09-30 | $364k | 29k | 12.45 |
2015-06-30 | $445k | 33k | 13.40 |
2015-03-31 | $397k | 28k | 13.94 |
2014-12-31 | $354k | 26k | 13.89 |
2014-09-30 | $370k | 26k | 14.32 |
2014-06-30 | $399k | 27k | 14.93 |
2014-03-31 | $376k | 26k | 14.54 |
2013-12-31 | $357k | 25k | 14.53 |
2013-09-30 | $355k | 25k | 14.15 |
2012-03-31 | $170k | 11k | 15.90 |
2011-09-30 | $270k | 18k | 15.15 |
2011-06-30 | $313k | 19k | 16.23 |
2011-03-31 | $269k | 17k | 15.57 |
Top funds holding Western Asset Premier Bond Fund
View all funds holding Western Asset Premier Bond Fund