Western Asset Premier Bond Fund Announces Financial Position as of September 30, 2024
Western Asset Bond Fund Share of Beneficial Interest (WEA)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/western-asset-premier-bond-fund.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Western Asset Premier Bond Fund (NYSE: WEA) today announced the financial position of the Fund as of September 30, 2024.Current QPrevious QPrior Yr QSeptember 30, 2024June 30, 2024September 30, 2023Total Assets (a)$205,141,168 $200,343,081 $179,642,224 Total Net Assets (a)$137,316,201 $132,274,980 $128,779,788 NAV Per Share of Common Stock (b)$11.57 $
Show less
Read more
Impact Snapshot
Event Time:
WEA
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
WEA alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
WEA alerts
High impacting Western Asset Bond Fund Share of Beneficial Interest news events
Weekly update
A roundup of the hottest topics
WEA
Sec Filings
- 12/11/24 - Form 3
- 11/25/24 - Form NPORT-P
- 11/14/24 - Form SC
- WEA's page on the SEC website