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
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Quarterly reported holdings in Western Asset Premier Bond Fund by Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 | $1.1M | 88k | 12.18 |
| 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 |
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