WEA

Western Asset Premier Bond Fund

Company with tickers: WEA

CIK
1163792
CUSIP
957664105
Shares Outstanding
11,865,600

Fails to Deliver History

Settlement Date Quantity Price Value
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
2026-03-20 878 $10.75 $9,439
2026-03-19 4,777 $10.72 $51,209
2026-03-18 2,303 $10.75 $24,757
2026-03-17 866 $10.68 $9,249
2026-03-16 1,408 $10.65 $14,995
2026-03-11 501 $10.77 $5,396
2026-03-10 289 $10.74 $3,104
2026-03-09 791 $10.73 $8,487
2026-03-05 43 $10.92 $470
2026-03-03 224 $10.93 $2,448
2026-03-02 1,036 $10.98 $11,375