Western Asset Premier Bond Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Western Asset Premier Bond Fund (WEA) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Western Asset Premier Bond Fund
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Quarterly reported holdings in Western Asset Premier Bond Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $187k | 18k | 10.64 |
| 2023-12-31 | $221k | 20k | 10.80 |
| 2023-09-30 | $118k | 12k | 10.09 |
| 2023-06-30 | $119k | 12k | 10.19 |
| 2023-03-31 | $150k | 15k | 10.20 |
| 2022-12-31 | $156k | 15k | 10.64 |
| 2022-09-30 | $144k | 15k | 9.81 |
| 2022-06-30 | $155k | 15k | 10.56 |
| 2022-03-31 | $224k | 19k | 12.00 |
| 2021-12-31 | $268k | 19k | 14.35 |
| 2021-09-30 | $205k | 15k | 14.09 |
| 2021-06-30 | $185k | 13k | 14.73 |
| 2021-03-31 | $192k | 14k | 14.01 |
| 2020-12-31 | $194k | 14k | 14.16 |
| 2020-09-30 | $177k | 14k | 12.92 |
| 2020-06-30 | $180k | 14k | 13.14 |
| 2020-03-31 | $164k | 15k | 11.27 |
| 2019-12-31 | $213k | 15k | 14.64 |
| 2019-09-30 | $156k | 11k | 14.18 |
| 2018-09-30 | $169k | 13k | 12.80 |
| 2018-06-30 | $146k | 12k | 12.64 |
| 2017-06-30 | $177k | 13k | 13.99 |
| 2017-03-31 | $198k | 15k | 13.37 |
| 2016-12-31 | $192k | 15k | 12.97 |
| 2016-09-30 | $178k | 13k | 13.38 |
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