WEA
Western Asset Premier Bond FundCompany with tickers: WEA
CIK
1163792
CUSIP
957664105
Shares Outstanding
11,865,600
Investor Relations
https://investors.franklintempleton.com/
13F Activity (30d)
2 filings
1 filers
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 |
|---|---|---|---|
| 2026-05-28 | 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 |
| 2026-05-15 | 285 | $10.56 | $3,010 |
| 2026-05-12 | 231 | $10.59 | $2,446 |
| 2026-05-08 | 1,559 | $10.62 | $16,557 |
| 2026-05-07 | 1,800 | $10.64 | $19,152 |
| 2026-05-06 | 1 | $10.63 | $11 |
| 2026-05-01 | 690 | $10.69 | $7,376 |
| 2026-04-15 | 377 | $10.96 | $4,132 |
| 2026-04-14 | 85 | $10.89 | $926 |
| 2026-04-13 | 649 | $10.90 | $7,074 |
| 2026-04-10 | 933 | $10.90 | $10,170 |
| 2026-04-08 | 410 | $10.70 | $4,387 |
| 2026-03-27 | 628 | $10.42 | $6,544 |
| 2026-03-26 | 229 | $10.44 | $2,391 |
| 2026-03-25 | 698 | $10.41 | $7,266 |
| 2026-03-24 | 989 | $10.60 | $10,483 |
Showing 1–20 of 20 settlements