Stock Transactions

WESTERN ASSET PREMIER BD FD

Total Bought
265,914
7 transactions
Total Sold
48,240
4 transactions
Net
+217,674
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
SIT INVESTMENT ASSOCIATES INC705,730929,709+223,9790.160.21+0.05buy
Consolidated Portfolio Review Corp219,140238,489+19,3490.330.34+0.01buy
Fiera Capital Corp149,654159,866+10,2120.010.01+0.00buy
StoneX Group Inc.82,86289,589+6,7270.040.04+0.00buy
Insight Wealth Partners, LLC91,51394,387+2,8740.550.47-0.08buy
Whipplewood Advisors, LLC271,845273,510+1,6651.622.02+0.40buy
Smith Asset Management Co., LLC12,42913,537+1,1080.120.13+0.01buy
Hennion & Walsh Asset Management, Inc.135,820135,033-7870.060.05-0.00sell
ProVise Management Group, LLC132,389131,139-1,2500.110.11-0.00sell
INVICTUS PRIVATE WEALTH, LLC92,82073,960-18,8600.070.05-0.02sell
1607 Capital Partners, LLC334,079306,736-27,3430.290.26-0.03sell
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