Western Asset Premier Bond Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Western Asset Premier Bond Fund (WEA) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Western Asset Premier Bond Fund
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Quarterly reported holdings in Western Asset Premier Bond Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $116k | 11k | 10.79 |
| 2023-09-30 | $129k | 13k | 10.06 |
| 2023-06-30 | $105k | 10k | 10.18 |
| 2022-12-31 | $168k | 16k | 10.62 |
| 2022-09-30 | $267k | 27k | 9.78 |
| 2021-06-30 | $141k | 9.6k | 14.67 |
| 2021-03-31 | $82k | 5.8k | 14.03 |
| 2020-12-31 | $67k | 4.7k | 14.21 |
| 2020-09-30 | $40k | 3.1k | 12.79 |
| 2020-06-30 | $110k | 8.4k | 13.09 |
| 2020-03-31 | $143k | 13k | 11.28 |
| 2019-12-31 | $1.5M | 103k | 14.65 |
| 2019-09-30 | $1.4M | 102k | 14.21 |
| 2019-03-31 | $1.1M | 86k | 13.08 |
| 2018-12-31 | $52k | 4.3k | 12.10 |
| 2018-09-30 | $64k | 5.0k | 12.86 |
| 2018-06-30 | $57k | 4.5k | 12.57 |
| 2018-03-31 | $59k | 4.5k | 13.01 |
| 2017-12-31 | $63k | 4.6k | 13.73 |
| 2016-12-31 | $61k | 4.7k | 12.90 |
| 2016-09-30 | $105k | 7.1k | 14.71 |
| 2016-06-30 | $349k | 21k | 16.39 |
| 2016-03-31 | $271k | 22k | 12.56 |
| 2015-12-31 | $198k | 22k | 8.85 |
| 2015-09-30 | $0 | 24k | 0.00 |
| 2015-03-31 | $329k | 24k | 13.95 |
| 2014-12-31 | $339k | 25k | 13.74 |
| 2014-09-30 | $285k | 20k | 14.31 |
| 2014-06-30 | $118k | 7.3k | 16.13 |
| 2014-03-31 | $261k | 16k | 16.26 |
| 2013-12-31 | $1.3M | 87k | 14.53 |
| 2013-09-30 | $1.2M | 83k | 14.27 |
| 2011-09-30 | $1.7M | 111k | 15.28 |
| 2011-06-30 | $2.1M | 128k | 16.30 |
Top funds holding Western Asset Premier Bond Fund
View all funds holding Western Asset Premier Bond Fund