WEA · Western Asset Premier Bond Fund · Fails to Deliver
Market Cap
$117.23M
Shares
11.87M
Volume · Oct 5
46.46K
Avg daily vol (3M)
32.78K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-01 | 1 | $10.48 | $10 |
| 2026-08-27 | 2,150 | $10.43 | $22,425 |
| 2026-08-03 | 2,939 | $10.44 | $30,683 |
| 2026-07-29 | 472 | $10.40 | $4,909 |
| 2026-07-27 | 983 | $10.36 | $10,184 |
| 2026-07-22 | 187 | $10.62 | $1,986 |
| 2026-07-21 | 26 | $10.62 | $276 |
| 2026-07-15 | 779 | $10.61 | $8,265 |
Showing 1–8 of 8 settlements