MORGAN STANLEY

Holdings History for WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA)

Symbol: WEA on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares of Beneficial Interest
Latest Disclosed Ownership: 1.54M shares
Security Ownership: 13%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in WESTERN ASSET PREMIER BOND FUND Common Shares of Beneficial Interest (WEA)

2025-02-05 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.54M shares of WESTERN ASSET PREMIER BOND FUND Common Shares of Beneficial Interest (WEA). This represents 13% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	13%		$17.2M	1.54M			$11.21	13G/A	12/31/2024	5 Feb 2025 10:23:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$16.6M	1.54M	+133,393	+9.49%	$10.77	Q4 2024
9/30/2024			$18.00	1			$18.00^*	Q3 2024
9/30/2024	0%	+0%	$15.8M	1.4M	+137,353	+10.8%	$11.28	Q3 2024
6/30/2024			$15.00	1			$15.00^*	Q2 2024
6/30/2024	0%	+0%	$13.3M	1.27M	+433,022	+51.9%	$10.49	Q2 2024
3/31/2024	0%		$8.88M	835K			$10.64	Q1 2024
12/31/2023	0%		$9.14M	846K			$10.80	Q4 2023
9/30/2023	0%	0%	$7.39M	733K	-84,241	-10.3%	$10.09	Q3 2023
6/30/2023	0%	+0%	$8.32M	817K	+294,860	+56.5%	$10.19	Q2 2023
3/31/2023	0%	0%	$5.33M	522K	-37,415	-6.69%	$10.20	Q1 2023
12/31/2022	0%	+0%	$5.95M	559K	+80,588	+16.8%	$10.64	Q4 2022
9/30/2022	0%		$4.69K	479K	-9,384	-1.92%	$0.01	Q3 2022
6/30/2022	0%	+0%	$5.17M	488K	+200,600	+69.7%	$10.58	Q2 2022
3/31/2022	0%	+0%	$3.45M	288K	+95,803	+49.9%	$12.00	Q1 2022
12/31/2021	0%	+0%	$2.75M	192K	+8,435	+4.6%	$14.33	Q4 2021
9/30/2021	0%	+0%	$2.59M	183K	+8,354	+4.77%	$14.12	Q3 2021
6/30/2021	0%	+0%	$2.58M	175K	+4,171	+2.44%	$14.72	Q2 2021
3/31/2021	0%	+0%	$2.4M	171K	+4,268	+2.56%	$14.05	Q1 2021
12/31/2020	0%	0%	$2.36M	167K	-3,181	-1.87%	$14.17	Q4 2020
9/30/2020	0%	0%	$2.19M	170K	-4,030	-2.32%	$12.92	Q3 2020
6/30/2020	0%	+0%	$2.28M	174K	+954	+0.55%	$13.13	Q2 2020
3/31/2020	0%	0%	$1.95M	173K	-123,547	-41.7%	$11.27	Q1 2020
12/31/2019	0%	0%	$4.34M	296K	-75,864	-20.4%	$14.65	Q4 2019
9/30/2019	0%	0%	$5.29M	372K	-218,651	-37%	$14.21	Q3 2019
6/30/2019	0%	+0%	$8.08M	591K	+23,173	+4.08%	$13.68	Q2 2019
3/31/2019	0%	+0%	$7.43M	568K	+140,223	+32.8%	$13.08	Q1 2019
12/31/2018	0%	+0%	$5.17M	428K	+345,804	+423%	$12.09	Q4 2018
9/30/2018	0%	+0%	$1.05M	81.8K	+12,527	+18.1%	$12.82	Q3 2018
6/30/2018	0%		$872K	69.3K	+138	+0.2%	$12.59	Q2 2018
3/31/2018	0%	+0%	$894K	69.1K	+4,810	+7.48%	$12.94	Q1 2018
12/31/2017	0%	0%	$888K	64.3K	-7,957	-11%	$13.81	Q4 2017
9/30/2017	0%	+0%	$1M	72.3K	+17,149	+31.1%	$13.84	Q3 2017
6/30/2017	0%	+0%	$771K	55.1K	+4,609	+9.13%	$13.99	Q2 2017
3/31/2017	0%	+0%	$675K	50.5K	+3,825	+8.19%	$13.37	Q1 2017
12/31/2016	0%	+0%	$604K	46.7K	+4,001	+9.38%	$12.94	Q4 2016
9/30/2016	0%	0%	$573K	42.7K	-177	-0.41%	$13.43	Q3 2016
6/30/2016	0%	+0%	$570K	42.9K	+5,980	+16.2%	$13.30	Q2 2016
3/31/2016	0%	+0%	$463K	36.9K	+6,492	+21.4%	$12.56	Q1 2016
12/31/2015	0%	0%	$369K	30.4K	-2,513	-7.64%	$12.15	Q4 2015
9/30/2015	0%	+0%	$409K	32.9K	+2,999	+10%	$12.43	Q3 2015
6/30/2015	0%	0%	$400K	29.9K	-415	-1.37%	$13.38	Q2 2015
3/31/2015	0%	0%	$423K	30.3K	-4,336	-12.5%	$13.96	Q1 2015
12/31/2014	0%	+0%	$481K	34.6K	+3,842	+12.5%	$13.88	Q4 2014
9/30/2014	0%	+0%	$441K	30.8K	+3,949	+14.7%	$14.32	Q3 2014
6/30/2014	0%	+0%	$401K	26.9K	+3,303	+14%	$14.93	Q2 2014
3/31/2014	0%	0%	$342K	23.6K	-2,715	-10.3%	$14.52	Q1 2014
12/31/2013	0%		$382K	26.3K			$14.54	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.