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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
11,474,000 |
Market
Cap: |
122.66(M) |
Last
Volume: |
32,171 |
Avg
Vol: |
31,873 |
52
Week Range: |
$9.6 - $11.27 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Western Asset Premier Bond Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to provide current income and capital appreciation by investing primarily in a diversified portfolio of investment grade bonds.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
30,000 |
Total Buy Value |
$0 |
$0 |
$0 |
$331,398 |
Total People Bought |
0 |
0 |
0 |
2 |
Total Buy Transactions |
0 |
0 |
0 |
2 |
Total Shares Sold |
0 |
0 |
0 |
18,000 |
Total Sell Value |
$0 |
$0 |
$0 |
$201,600 |
Total People Sold |
0 |
0 |
0 |
1 |
Total Sell Transactions |
0 |
0 |
0 |
1 |
End Date |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Olson Ronald L |
Director |
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2023-01-20 |
4 |
S |
$11.20 |
$201,600 |
D/D |
(18,000) |
2,000 |
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7% |
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Olson Ronald L |
Director |
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2022-12-23 |
4 |
B |
$11.19 |
$223,898 |
D/D |
20,000 |
20,000 |
2.39 |
-8% |
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Siart William E B |
Director |
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2022-12-21 |
4 |
B |
$10.75 |
$107,500 |
D/D |
10,000 |
10,000 |
2.39 |
-6% |
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Blue Ridge Investments, L.l.c. |
10% Owner |
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2014-07-09 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,969) |
0 |
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- |
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Fuller Kenneth |
President and CEO |
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2014-06-27 |
4 |
B |
$14.96 |
$14,960 |
D/D |
1,000 |
1,000 |
2.81 |
- |
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Western Asset Management Co |
Investment Adviser |
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2014-06-18 |
4 |
S |
$14.95 |
$319,353 |
D/D |
(21,357) |
0 |
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- |
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Walsh Stephen A |
CIO of Subadviser |
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2012-01-03 |
4 |
S |
$16.03 |
$8,015 |
I/I |
(500) |
0 |
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- |
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Walsh Stephen A |
CIO of the Sub Adviser |
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2011-06-02 |
4 |
S |
$15.79 |
$7,895 |
I/I |
(500) |
500 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2010-08-26 |
4 |
S |
$14.85 |
$15 |
I/I |
(1) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2010-08-26 |
4 |
B |
$14.42 |
$14 |
I/I |
1 |
1 |
1.42 |
- |
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Walsh Stephen A |
Director |
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2010-07-13 |
4 |
S |
$14.67 |
$425 |
I/I |
(29) |
1,000 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2008-12-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
696 |
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- |
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Walsh Stephen A |
CIO of Subadviser |
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2008-09-17 |
4 |
B |
$9.35 |
$8,415 |
I/I |
900 |
1,029 |
0.01 |
- |
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Walsh Stephen A |
CIO of Subadviser |
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2008-09-16 |
4 |
B |
$9.55 |
$955 |
I/I |
100 |
129 |
0.01 |
- |
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Gerken R Jay |
President |
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2007-09-20 |
4 |
B |
$14.46 |
$28,920 |
D/D |
2,000 |
2,000 |
2.81 |
- |
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Nelson James V |
Investment Adviser Employee |
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2005-05-27 |
4 |
S |
$14.65 |
$20,530 |
D/D |
(1,400) |
12,100 |
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- |
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Nelson James V |
Investment Adviser Employee |
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2005-05-26 |
4 |
S |
$14.65 |
$217,468 |
D/D |
(14,800) |
13,500 |
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- |
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Nelson James V |
Investment Adviser Employee |
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2005-05-25 |
4 |
S |
$14.66 |
$58,695 |
D/D |
(4,000) |
28,300 |
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- |
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Nelson James V |
Investment Adviser Employee |
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2005-05-17 |
4 |
S |
$14.19 |
$19,866 |
D/D |
(1,400) |
32,300 |
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- |
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Nelson James V |
Investment Adviser Employee |
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2005-05-16 |
4 |
S |
$14.30 |
$21,450 |
D/D |
(1,500) |
33,700 |
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- |
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Nelson James V |
Investment Adviser Employee |
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2005-05-12 |
4 |
S |
$14.40 |
$112,332 |
D/D |
(7,800) |
35,200 |
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- |
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Karpinski Marie K |
Treasurer |
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2004-02-18 |
4 |
B |
$15.48 |
$7,740 |
D/D |
500 |
500 |
2.74 |
- |
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22 Records found
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Page 1 of 1 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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