Stock Transactions

WESTERN ASSET PREMIER BD FD

Total Bought
74,635
4 transactions
Total Sold
20,657
4 transactions
Net
+53,978
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
1607 Capital Partners, LLC255,736321,607+65,8710.190.25+0.05buy
INVICTUS PRIVATE WEALTH, LLC99,197104,282+5,0850.070.07+0.00buy
Smith Asset Management Co., LLC14,96318,367+3,4040.140.17+0.03buy
Hennion & Walsh Asset Management, Inc.130,790131,065+2750.050.05-0.00buy
M Holdings Securities, Inc.24,57624,493-830.020.02-0.00sell
ProVise Management Group, LLC121,925118,381-3,5440.100.09-0.01sell
Insight Wealth Partners, LLC94,84886,574-8,2740.440.37-0.07sell
Fiera Capital Corp192,435183,679-8,7560.010.01-0.00sell
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