WEA · Western Asset Premier Bond Fund
$10.52
-0.01 (-0.09%)
At close · Aug 14
Market Cap
$124.47M
Shares
11.87M
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 |
|---|---|---|---|
| 2026-06-26 | 1,362 | $10.55 | $14,369 |
| 2026-06-22 | 2,313 | $10.59 | $24,495 |
| 2026-06-18 | 2,855 | $10.63 | $30,349 |
| 2026-06-17 | 1,849 | $10.66 | $19,710 |
| 2026-06-16 | 2,287 | $10.61 | $24,265 |
| 2026-06-15 | 92 | $10.60 | $975 |
| 2026-06-12 | 2,172 | $10.54 | $22,893 |
| 2026-06-10 | 3,838 | $10.51 | $40,337 |
| 2026-06-02 | 248 | $10.57 | $2,621 |
| 2026-05-28 | 1,321 | $10.54 | $13,923 |
| 2026-05-27 | 1,209 | $10.49 | $12,682 |
| 2026-05-26 | 3,245 | $10.46 | $33,943 |
| 2026-05-22 | 6,033 | $10.45 | $63,045 |
| 2026-05-21 | 1,814 | $10.48 | $19,011 |
Showing 1–14 of 14 settlements
Key facts
CIK
1163792
CUSIP
957664105
13F (30d)
35 filings
35 filers
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